Baillie Gifford Japan Trust (BGFD) RNS Announcements

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Date Time Source Announcement
23 Feb 2024 11:09 AM
RNS
Net Asset Value(s)
22 Feb 2024 11:47 AM
RNS
Net Asset Value(s)
21 Feb 2024 12:47 PM
RNS
Net Asset Value(s)
20 Feb 2024 04:59 PM
RNS
Transaction in Own Shares
20 Feb 2024 11:31 AM
RNS
Net Asset Value(s)
19 Feb 2024 04:58 PM
RNS
Transaction in Own Shares
19 Feb 2024 11:13 AM
RNS
Net Asset Value(s)
16 Feb 2024 12:13 PM
RNS
Net Asset Value(s)
15 Feb 2024 11:19 AM
RNS
Net Asset Value(s)
14 Feb 2024 11:29 AM
RNS
Net Asset Value(s)
13 Feb 2024 11:15 AM
RNS
Net Asset Value(s)
12 Feb 2024 11:42 AM
RNS
Net Asset Value(s)
09 Feb 2024 12:37 PM
RNS
Net Asset Value(s)
08 Feb 2024 11:13 AM
RNS
Net Asset Value(s)
07 Feb 2024 12:12 PM
RNS
Net Asset Value(s)
06 Feb 2024 10:59 AM
RNS
Net Asset Value(s)
05 Feb 2024 12:02 PM
RNS
Net Asset Value(s)
02 Feb 2024 12:08 PM
RNS
Net Asset Value(s)
01 Feb 2024 01:33 PM
RNS
Total Voting Rights
01 Feb 2024 12:31 PM
RNS
Net Asset Value(s)
31 Jan 2024 05:05 PM
RNS
Transaction in Own Shares
31 Jan 2024 12:11 PM
RNS
Net Asset Value(s)
30 Jan 2024 05:11 PM
RNS
Transaction in Own Shares
30 Jan 2024 11:26 AM
RNS
Net Asset Value(s)
29 Jan 2024 11:01 AM
RNS
Net Asset Value(s)
26 Jan 2024 05:15 PM
RNS
Transaction in Own Shares
26 Jan 2024 11:52 AM
RNS
Net Asset Value(s)
25 Jan 2024 04:51 PM
RNS
Transaction in Own Shares
25 Jan 2024 01:24 PM
RNS
Net Asset Value(s)
24 Jan 2024 12:11 PM
RNS
Net Asset Value(s)
23 Jan 2024 11:37 AM
RNS
Net Asset Value(s)
22 Jan 2024 11:25 AM
RNS
Net Asset Value(s)
19 Jan 2024 05:01 PM
RNS
Transaction in Own Shares
19 Jan 2024 11:54 AM
RNS
Net Asset Value(s)
18 Jan 2024 12:26 PM
RNS
Net Asset Value(s)
17 Jan 2024 04:58 PM
RNS
Transaction in Own Shares
17 Jan 2024 11:41 AM
RNS
Net Asset Value(s)
17 Jan 2024 07:00 AM
RNS
Kepler Trust Intelligence: New Research
16 Jan 2024 12:13 PM
RNS
Net Asset Value(s)
15 Jan 2024 11:06 AM
RNS
Net Asset Value(s)
12 Jan 2024 12:04 PM
RNS
Net Asset Value(s)
11 Jan 2024 11:03 AM
RNS
Net Asset Value(s)
10 Jan 2024 02:36 PM
RNS
Net Asset Value(s)
09 Jan 2024 05:06 PM
RNS
Transaction in Own Shares
09 Jan 2024 12:06 PM
RNS
Director/PDMR Shareholding
09 Jan 2024 11:09 AM
RNS
Net Asset Value(s)
08 Jan 2024 11:02 AM
RNS
Net Asset Value(s)
05 Jan 2024 11:00 AM
RNS
Net Asset Value(s)
04 Jan 2024 05:05 PM
RNS
Transaction in Own Shares
04 Jan 2024 11:10 AM
RNS
Net Asset Value(s)
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