Baillie Gifford Japan Trust (BGFD) RNS Announcements

Add to Alert list
Date Time Source Announcement
21 Jun 2013 10:46 AM
RNS
Net Asset Value(s)
20 Jun 2013 10:11 AM
RNS
Net Asset Value(s)
19 Jun 2013 11:16 AM
RNS
Net Asset Value(s)
18 Jun 2013 10:24 AM
RNS
Net Asset Value(s)
17 Jun 2013 10:48 AM
RNS
Net Asset Value(s)
14 Jun 2013 10:37 AM
RNS
Net Asset Value(s)
13 Jun 2013 11:27 AM
RNS
Net Asset Value(s)
12 Jun 2013 11:37 AM
RNS
Net Asset Value(s)
11 Jun 2013 11:30 AM
RNS
Net Asset Value(s)
10 Jun 2013 04:03 PM
RNS
Net Asset Value(s)
07 Jun 2013 11:06 AM
RNS
Net Asset Value(s)
07 Jun 2013 09:17 AM
RNS
Interim Management Statement
06 Jun 2013 11:19 AM
RNS
Net Asset Value(s)
05 Jun 2013 02:36 PM
RNS
Net Asset Value(s)
04 Jun 2013 11:04 AM
RNS
Net Asset Value(s)
03 Jun 2013 04:30 PM
RNS
Total Voting Rights
03 Jun 2013 10:57 AM
RNS
Net Asset Value(s)
31 May 2013 10:56 AM
RNS
Net Asset Value(s)
30 May 2013 10:50 AM
RNS
Net Asset Value(s)
29 May 2013 11:04 AM
RNS
Net Asset Value(s)
28 May 2013 02:31 PM
RNS
Net Asset Value(s)
28 May 2013 11:37 AM
RNS
Net Asset Value(s)
24 May 2013 11:21 AM
RNS
Net Asset Value(s)
23 May 2013 11:16 AM
RNS
Net Asset Value(s)
22 May 2013 11:13 AM
RNS
Net Asset Value(s)
22 May 2013 09:42 AM
RNS
Additional Blocklisting
21 May 2013 11:35 AM
RNS
Net Asset Value(s)
20 May 2013 11:17 AM
RNS
Net Asset Value(s)
17 May 2013 11:10 AM
RNS
Net Asset Value(s)
16 May 2013 11:42 AM
RNS
Net Asset Value(s)
15 May 2013 11:16 AM
RNS
EGM Statement
15 May 2013 10:36 AM
RNS
Net Asset Value(s)
14 May 2013 11:14 AM
RNS
Net Asset Value(s)
13 May 2013 11:29 AM
RNS
Net Asset Value(s)
13 May 2013 09:26 AM
RNS
Listing Rule 9.6.14
10 May 2013 11:10 AM
RNS
Net Asset Value(s)
09 May 2013 11:20 AM
RNS
Net Asset Value(s)
08 May 2013 11:14 AM
RNS
Issue of Equity
08 May 2013 09:52 AM
RNS
Net Asset Value(s)
07 May 2013 12:19 PM
RNS
Net Asset Value(s)
07 May 2013 11:11 AM
RNS
Net Asset Value(s)
03 May 2013 10:56 AM
RNS
Net Asset Value(s)
02 May 2013 11:33 AM
RNS
Net Asset Value(s)
01 May 2013 11:21 AM
RNS
Net Asset Value(s)
01 May 2013 09:49 AM
RNS
Total Voting Rights
30 Apr 2013 11:21 AM
RNS
Net Asset Value(s)
29 Apr 2013 12:10 PM
RNS
Issue of Equity
29 Apr 2013 11:52 AM
RNS
Net Asset Value(s)
26 Apr 2013 11:48 AM
RNS
Net Asset Value(s)
25 Apr 2013 11:03 AM
RNS
Net Asset Value(s)
UK 100

Latest directors dealings