Baillie Gifford Japan Trust (BGFD) RNS Announcements

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Date Time Source Announcement
11 Aug 2026 11:58 AM
RNS
Net Asset Value(s)
10 Aug 2026 11:45 AM
RNS
Net Asset Value(s)
07 Aug 2026 11:58 AM
RNS
Net Asset Value(s)
06 Aug 2026 11:58 AM
RNS
Net Asset Value(s)
05 Aug 2026 11:33 AM
RNS
Net Asset Value(s)
04 Aug 2026 11:37 AM
RNS
Net Asset Value(s)
03 Aug 2026 03:04 PM
RNS
Net Asset Value(s)
03 Aug 2026 10:34 AM
RNS
Total Voting Rights
31 Jul 2026 04:52 PM
RNS
Transaction in Own Shares
31 Jul 2026 11:59 AM
RNS
Net Asset Value(s)
30 Jul 2026 04:51 PM
RNS
Transaction in Own Shares
30 Jul 2026 12:12 PM
RNS
Net Asset Value(s)
29 Jul 2026 04:55 PM
RNS
Transaction in Own Shares
29 Jul 2026 11:59 AM
RNS
Net Asset Value(s)
28 Jul 2026 04:51 PM
RNS
Transaction in Own Shares
28 Jul 2026 11:49 AM
RNS
Net Asset Value(s)
27 Jul 2026 04:58 PM
RNS
Transaction in Own Shares
27 Jul 2026 11:54 AM
RNS
Net Asset Value(s)
24 Jul 2026 11:46 AM
RNS
Net Asset Value(s)
23 Jul 2026 05:02 PM
RNS
Transaction in Own Shares
23 Jul 2026 12:10 PM
RNS
Net Asset Value(s)
22 Jul 2026 05:04 PM
RNS
Transaction in Own Shares
22 Jul 2026 12:04 PM
RNS
Net Asset Value(s)
21 Jul 2026 12:27 PM
RNS
Net Asset Value(s)
20 Jul 2026 12:26 PM
RNS
Net Asset Value(s)
17 Jul 2026 12:24 PM
RNS
Net Asset Value(s)
16 Jul 2026 05:05 PM
RNS
Transaction in Own Shares
16 Jul 2026 11:53 AM
RNS
Net Asset Value(s)
15 Jul 2026 04:51 PM
RNS
Transaction in Own Shares
15 Jul 2026 11:14 AM
RNS
Net Asset Value(s)
14 Jul 2026 01:20 PM
RNS
Net Asset Value(s)
13 Jul 2026 11:33 AM
RNS
Net Asset Value(s)
10 Jul 2026 04:52 PM
RNS
Transaction in Own Shares
10 Jul 2026 11:26 AM
RNS
Net Asset Value(s)
09 Jul 2026 11:31 AM
RNS
Net Asset Value(s)
08 Jul 2026 11:20 AM
RNS
Net Asset Value(s)
07 Jul 2026 04:54 PM
RNS
Transaction in Own Shares
07 Jul 2026 11:49 AM
RNS
Net Asset Value(s)
06 Jul 2026 11:33 AM
RNS
Net Asset Value(s)
03 Jul 2026 04:53 PM
RNS
Transaction in Own Shares
03 Jul 2026 11:35 AM
RNS
Net Asset Value(s)
03 Jul 2026 10:50 AM
RNS
Block Listing Interim Review
02 Jul 2026 04:59 PM
RNS
Transaction in Own Shares
02 Jul 2026 11:28 AM
RNS
Net Asset Value(s)
01 Jul 2026 04:57 PM
RNS
Transaction in Own Shares
01 Jul 2026 01:25 PM
RNS
Net Asset Value(s)
01 Jul 2026 09:40 AM
RNS
Total Voting Rights
30 Jun 2026 12:00 PM
RNS
Net Asset Value(s)
29 Jun 2026 04:56 PM
RNS
Transaction in Own Shares
29 Jun 2026 12:10 PM
RNS
Net Asset Value(s)
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