Baillie Gifford Japan Trust (BGFD) RNS Announcements

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Date Time Source Announcement
26 Jun 2026 05:05 PM
RNS
Transaction in Own Shares
26 Jun 2026 11:35 AM
RNS
Net Asset Value(s)
25 Jun 2026 05:02 PM
RNS
Transaction in Own Shares
25 Jun 2026 11:07 AM
RNS
Net Asset Value(s)
24 Jun 2026 04:56 PM
RNS
Transaction in Own Shares
24 Jun 2026 11:29 AM
RNS
Net Asset Value(s)
23 Jun 2026 04:57 PM
RNS
Transaction in Own Shares
23 Jun 2026 11:40 AM
RNS
Net Asset Value(s)
22 Jun 2026 04:47 PM
RNS
Transaction in Own Shares
22 Jun 2026 11:51 AM
RNS
Net Asset Value(s)
19 Jun 2026 04:52 PM
RNS
Transaction in Own Shares
19 Jun 2026 12:31 PM
RNS
Net Asset Value(s)
18 Jun 2026 11:18 AM
RNS
Net Asset Value(s)
17 Jun 2026 04:06 PM
RNS
Director Declaration
17 Jun 2026 03:13 PM
RNS
Results of General Meeting
17 Jun 2026 11:18 AM
RNS
Net Asset Value(s)
16 Jun 2026 01:14 PM
RNS
Net Asset Value(s)
15 Jun 2026 04:55 PM
RNS
Transaction in Own Shares
15 Jun 2026 11:35 AM
RNS
Net Asset Value(s)
12 Jun 2026 12:17 PM
RNS
Net Asset Value(s)
11 Jun 2026 11:10 AM
RNS
Net Asset Value(s)
10 Jun 2026 04:48 PM
RNS
Transaction in Own Shares
10 Jun 2026 12:27 PM
RNS
Net Asset Value(s)
09 Jun 2026 04:51 PM
RNS
Transaction in Own Shares
09 Jun 2026 11:44 AM
RNS
Net Asset Value(s)
08 Jun 2026 11:33 AM
RNS
Net Asset Value(s)
05 Jun 2026 04:51 PM
RNS
Transaction in Own Shares
05 Jun 2026 12:07 PM
RNS
Net Asset Value(s)
04 Jun 2026 04:55 PM
RNS
Transaction in Own Shares
04 Jun 2026 11:45 AM
RNS
Net Asset Value(s)
03 Jun 2026 04:51 PM
RNS
Transaction in Own Shares
03 Jun 2026 12:18 PM
RNS
Net Asset Value(s)
02 Jun 2026 11:07 AM
RNS
Net Asset Value(s)
01 Jun 2026 12:33 PM
RNS
Net Asset Value(s)
01 Jun 2026 09:30 AM
RNS
Total Voting Rights
29 May 2026 11:47 AM
RNS
Net Asset Value(s)
28 May 2026 12:12 PM
RNS
Net Asset Value(s)
27 May 2026 11:51 AM
RNS
Net Asset Value(s)
26 May 2026 04:57 PM
RNS
Transaction in Own Shares
26 May 2026 11:29 AM
RNS
Net Asset Value(s)
26 May 2026 09:53 AM
RNS
Net Asset Value(s)
22 May 2026 12:05 PM
RNS
Net Asset Value(s)
21 May 2026 05:09 PM
RNS
Transaction in Own Shares
21 May 2026 11:59 AM
RNS
Net Asset Value(s)
20 May 2026 11:21 AM
RNS
Net Asset Value(s)
20 May 2026 07:00 AM
RNS
Circular & Notice of GM to renew Buyback Authority
19 May 2026 04:56 PM
RNS
Transaction in Own Shares
19 May 2026 11:54 AM
RNS
Net Asset Value(s)
18 May 2026 04:59 PM
RNS
Transaction in Own Shares
18 May 2026 11:39 AM
RNS
Net Asset Value(s)
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