Baillie Gifford Japan Trust (BGFD) RNS Announcements

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Date Time Source Announcement
06 Feb 2026 11:56 AM
RNS
Net Asset Value(s)
05 Feb 2026 11:35 AM
RNS
Net Asset Value(s)
04 Feb 2026 04:59 PM
RNS
Transaction in Own Shares
04 Feb 2026 11:27 AM
RNS
Net Asset Value(s)
03 Feb 2026 04:48 PM
RNS
Transaction in Own Shares
03 Feb 2026 11:39 AM
RNS
Net Asset Value(s)
02 Feb 2026 03:23 PM
RNS
Net Asset Value(s)
02 Feb 2026 09:54 AM
RNS
Total Voting Rights
30 Jan 2026 04:52 PM
RNS
Transaction in Own Shares
30 Jan 2026 11:17 AM
RNS
Net Asset Value(s)
29 Jan 2026 05:14 PM
RNS
Transaction in Own Shares
29 Jan 2026 11:46 AM
RNS
Net Asset Value(s)
28 Jan 2026 04:51 PM
RNS
Transaction in Own Shares
28 Jan 2026 11:34 AM
RNS
Net Asset Value(s)
27 Jan 2026 04:47 PM
RNS
Transaction in Own Shares
27 Jan 2026 11:13 AM
RNS
Net Asset Value(s)
26 Jan 2026 11:41 AM
RNS
Net Asset Value(s)
23 Jan 2026 04:43 PM
RNS
Transaction in Own Shares
23 Jan 2026 11:41 AM
RNS
Net Asset Value(s)
22 Jan 2026 11:22 AM
RNS
Net Asset Value(s)
21 Jan 2026 12:24 PM
RNS
Net Asset Value(s)
20 Jan 2026 04:50 PM
RNS
Transaction in Own Shares
20 Jan 2026 03:21 PM
RNS
Holding(s) in Company
20 Jan 2026 11:40 AM
RNS
Net Asset Value(s)
19 Jan 2026 11:19 AM
RNS
Net Asset Value(s)
16 Jan 2026 04:50 PM
RNS
Transaction in Own Shares
16 Jan 2026 12:06 PM
RNS
Net Asset Value(s)
15 Jan 2026 11:32 AM
RNS
Net Asset Value(s)
14 Jan 2026 04:48 PM
RNS
Transaction in Own Shares
14 Jan 2026 11:42 AM
RNS
Net Asset Value(s)
13 Jan 2026 12:17 PM
RNS
Net Asset Value(s)
12 Jan 2026 11:47 AM
RNS
Net Asset Value(s)
09 Jan 2026 11:39 AM
RNS
Net Asset Value(s)
08 Jan 2026 12:30 PM
RNS
Net Asset Value(s)
07 Jan 2026 04:51 PM
RNS
Transaction in Own Shares
07 Jan 2026 11:13 AM
RNS
Net Asset Value(s)
06 Jan 2026 04:54 PM
RNS
Transaction in Own Shares
06 Jan 2026 12:32 PM
RNS
Net Asset Value(s)
05 Jan 2026 04:53 PM
RNS
Transaction in Own Shares
05 Jan 2026 01:24 PM
RNS
Net Asset Value(s)
02 Jan 2026 03:15 PM
RNS
Net Asset Value(s)
02 Jan 2026 01:56 PM
RNS
Net Asset Value(s)
02 Jan 2026 12:01 PM
RNS
Block listing Interim Review
02 Jan 2026 10:16 AM
RNS
Total Voting Rights
31 Dec 2025 12:59 PM
RNS
Transaction in Own Shares
31 Dec 2025 11:13 AM
RNS
Net Asset Value(s)
30 Dec 2025 12:44 PM
RNS
Net Asset Value(s)
29 Dec 2025 04:45 PM
RNS
Transaction in Own Shares
29 Dec 2025 01:06 PM
RNS
Net Asset Value(s)
29 Dec 2025 12:23 PM
RNS
Net Asset Value(s)
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