Baillie Gifford Japan Trust (BGFD) RNS Announcements

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Date Time Source Announcement
24 Jun 2024 11:21 AM
RNS
Net Asset Value(s)
21 Jun 2024 04:52 PM
RNS
Transaction in Own Shares
21 Jun 2024 12:08 PM
RNS
Net Asset Value(s)
20 Jun 2024 12:10 PM
RNS
Net Asset Value(s)
19 Jun 2024 11:32 AM
RNS
Net Asset Value(s)
18 Jun 2024 04:56 PM
RNS
Transaction in Own Shares
18 Jun 2024 11:16 AM
RNS
Net Asset Value(s)
17 Jun 2024 12:42 PM
RNS
Net Asset Value(s)
14 Jun 2024 05:03 PM
RNS
Transaction in Own Shares
14 Jun 2024 11:23 AM
RNS
Net Asset Value(s)
13 Jun 2024 11:56 AM
RNS
Net Asset Value(s)
12 Jun 2024 11:32 AM
RNS
Net Asset Value(s)
11 Jun 2024 04:50 PM
RNS
Transaction in Own Shares
11 Jun 2024 11:40 AM
RNS
Net Asset Value(s)
10 Jun 2024 04:51 PM
RNS
Transaction in Own Shares
10 Jun 2024 04:03 PM
RNS
Listing Rule 9.6.14
10 Jun 2024 11:42 AM
RNS
Net Asset Value(s)
07 Jun 2024 04:57 PM
RNS
Transaction in Own Shares
07 Jun 2024 11:20 AM
RNS
Net Asset Value(s)
06 Jun 2024 11:37 AM
RNS
Net Asset Value(s)
05 Jun 2024 11:30 AM
RNS
Net Asset Value(s)
04 Jun 2024 11:35 AM
RNS
Net Asset Value(s)
03 Jun 2024 02:02 PM
RNS
Net Asset Value(s)
03 Jun 2024 11:58 AM
RNS
Total Voting Rights
31 May 2024 04:58 PM
RNS
Transaction in Own Shares
31 May 2024 11:47 AM
RNS
Net Asset Value(s)
30 May 2024 12:02 PM
RNS
Net Asset Value(s)
29 May 2024 11:30 AM
RNS
Net Asset Value(s)
28 May 2024 12:22 PM
RNS
Net Asset Value(s)
28 May 2024 11:32 AM
RNS
Net Asset Value(s)
24 May 2024 11:31 AM
RNS
Net Asset Value(s)
23 May 2024 12:13 PM
RNS
Net Asset Value(s)
22 May 2024 11:25 AM
RNS
Net Asset Value(s)
21 May 2024 05:14 PM
RNS
Transaction in Own Shares
21 May 2024 11:55 AM
RNS
Net Asset Value(s)
20 May 2024 11:42 AM
RNS
Net Asset Value(s)
17 May 2024 05:03 PM
RNS
Transaction in Own Shares
17 May 2024 11:47 AM
RNS
Net Asset Value(s)
16 May 2024 04:53 PM
RNS
Transaction in Own Shares
16 May 2024 01:56 PM
RNS
Net Asset Value(s)
15 May 2024 11:40 AM
RNS
Net Asset Value(s)
14 May 2024 12:22 PM
RNS
Net Asset Value(s)
13 May 2024 11:57 AM
RNS
Net Asset Value(s)
10 May 2024 04:49 PM
RNS
Transaction in Own Shares
10 May 2024 11:39 AM
RNS
Net Asset Value(s)
09 May 2024 05:06 PM
RNS
Transaction in Own Shares
09 May 2024 11:36 AM
RNS
Net Asset Value(s)
08 May 2024 11:37 AM
RNS
Net Asset Value(s)
07 May 2024 12:18 PM
RNS
Net Asset Value(s)
07 May 2024 11:36 AM
RNS
Net Asset Value(s)
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