Baillie Gifford Japan Trust (BGFD) RNS Announcements

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Date Time Source Announcement
13 Oct 2022 10:29 AM
RNS
Net Asset Value(s)
12 Oct 2022 10:11 AM
RNS
Net Asset Value(s)
11 Oct 2022 10:45 AM
RNS
Net Asset Value(s)
10 Oct 2022 02:11 PM
RNS
Holding(s) in Company
10 Oct 2022 11:56 AM
RNS
Net Asset Value(s)
07 Oct 2022 10:12 AM
RNS
Net Asset Value(s)
06 Oct 2022 05:04 PM
RNS
Transaction in Own Shares
06 Oct 2022 10:08 AM
RNS
Net Asset Value(s)
05 Oct 2022 05:08 PM
RNS
Transaction in Own Shares
05 Oct 2022 10:42 AM
RNS
Net Asset Value(s)
04 Oct 2022 10:21 AM
RNS
Net Asset Value(s)
03 Oct 2022 12:09 PM
RNS
Net Asset Value(s)
03 Oct 2022 11:06 AM
RNS
Total Voting Rights
30 Sep 2022 12:29 PM
RNS
Net Asset Value(s)
29 Sep 2022 05:14 PM
RNS
Transaction in Own Shares
29 Sep 2022 10:50 AM
RNS
Net Asset Value(s)
28 Sep 2022 12:18 PM
RNS
Net Asset Value(s)
27 Sep 2022 10:27 AM
RNS
Net Asset Value(s)
26 Sep 2022 11:37 AM
RNS
Net Asset Value(s)
23 Sep 2022 10:57 AM
RNS
Net Asset Value(s)
22 Sep 2022 05:05 PM
RNS
Transaction in Own Shares
22 Sep 2022 10:46 AM
RNS
Net Asset Value(s)
21 Sep 2022 10:43 AM
RNS
Net Asset Value(s)
20 Sep 2022 12:28 PM
RNS
Net Asset Value(s)
20 Sep 2022 12:01 PM
RNS
Net Asset Value(s)
16 Sep 2022 11:10 AM
RNS
Net Asset Value(s)
15 Sep 2022 11:20 AM
RNS
Net Asset Value(s)
14 Sep 2022 10:32 AM
RNS
Net Asset Value(s)
13 Sep 2022 11:26 AM
RNS
Net Asset Value(s)
12 Sep 2022 10:39 AM
RNS
Net Asset Value(s)
09 Sep 2022 11:28 AM
RNS
Net Asset Value(s)
08 Sep 2022 10:16 AM
RNS
Net Asset Value(s)
07 Sep 2022 05:10 PM
RNS
Transaction in Own Shares
07 Sep 2022 11:05 AM
RNS
Net Asset Value(s)
06 Sep 2022 11:18 AM
RNS
Net Asset Value(s)
05 Sep 2022 10:51 AM
RNS
Net Asset Value(s)
02 Sep 2022 11:24 AM
RNS
Net Asset Value(s)
01 Sep 2022 03:06 PM
RNS
Closed Period Confirmation
01 Sep 2022 11:59 AM
RNS
Net Asset Value(s)
01 Sep 2022 11:58 AM
RNS
Total Voting Rights
31 Aug 2022 05:03 PM
RNS
Transaction in Own Shares
31 Aug 2022 10:30 AM
RNS
Net Asset Value(s)
30 Aug 2022 03:52 PM
RNS
Net Asset Value(s)
30 Aug 2022 12:05 PM
RNS
Net Asset Value(s)
26 Aug 2022 10:48 AM
RNS
Net Asset Value(s)
25 Aug 2022 10:31 AM
RNS
Net Asset Value(s)
24 Aug 2022 10:25 AM
RNS
Net Asset Value(s)
23 Aug 2022 10:36 AM
RNS
Net Asset Value(s)
22 Aug 2022 11:08 AM
RNS
Net Asset Value(s)
19 Aug 2022 11:20 AM
RNS
Net Asset Value(s)
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