Baillie Gifford Japan Trust (BGFD) RNS Announcements

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Date Time Source Announcement
18 Aug 2022 10:23 AM
RNS
Net Asset Value(s)
17 Aug 2022 05:08 PM
RNS
Transaction in Own Shares
17 Aug 2022 10:07 AM
RNS
Net Asset Value(s)
16 Aug 2022 11:08 AM
RNS
Net Asset Value(s)
15 Aug 2022 10:06 AM
RNS
Net Asset Value(s)
12 Aug 2022 10:58 AM
RNS
Net Asset Value(s)
11 Aug 2022 10:21 AM
RNS
Net Asset Value(s)
10 Aug 2022 09:55 AM
RNS
Net Asset Value(s)
09 Aug 2022 10:16 AM
RNS
Net Asset Value(s)
08 Aug 2022 10:25 AM
RNS
Net Asset Value(s)
05 Aug 2022 11:29 AM
RNS
Net Asset Value(s)
04 Aug 2022 10:55 AM
RNS
Net Asset Value(s)
03 Aug 2022 10:54 AM
RNS
Net Asset Value(s)
02 Aug 2022 11:05 AM
RNS
Net Asset Value(s)
01 Aug 2022 11:33 AM
RNS
Net Asset Value(s)
29 Jul 2022 11:22 AM
RNS
Net Asset Value(s)
28 Jul 2022 10:39 AM
RNS
Net Asset Value(s)
27 Jul 2022 11:08 AM
RNS
Net Asset Value(s)
26 Jul 2022 10:25 AM
RNS
Net Asset Value(s)
25 Jul 2022 10:37 AM
RNS
Net Asset Value(s)
22 Jul 2022 04:35 PM
RNS
Director/PDMR Shareholding
22 Jul 2022 10:52 AM
RNS
Net Asset Value(s)
21 Jul 2022 10:18 AM
RNS
Net Asset Value(s)
20 Jul 2022 10:09 AM
RNS
Net Asset Value(s)
19 Jul 2022 10:12 AM
RNS
Net Asset Value(s)
18 Jul 2022 10:37 AM
RNS
Net Asset Value(s)
15 Jul 2022 10:29 AM
RNS
Net Asset Value(s)
14 Jul 2022 10:15 AM
RNS
Net Asset Value(s)
13 Jul 2022 10:58 AM
RNS
Net Asset Value(s)
12 Jul 2022 10:55 AM
RNS
Net Asset Value(s)
11 Jul 2022 10:58 AM
RNS
Net Asset Value(s)
08 Jul 2022 10:17 AM
RNS
Net Asset Value(s)
07 Jul 2022 11:01 AM
RNS
Net Asset Value(s)
06 Jul 2022 10:43 AM
RNS
Net Asset Value(s)
05 Jul 2022 10:04 AM
RNS
Net Asset Value(s)
04 Jul 2022 11:50 AM
RNS
Net Asset Value(s)
01 Jul 2022 11:17 AM
RNS
Total Voting Rights
01 Jul 2022 11:17 AM
RNS
Net Asset Value(s)
30 Jun 2022 11:15 AM
RNS
Net Asset Value(s)
29 Jun 2022 10:48 AM
RNS
Net Asset Value(s)
28 Jun 2022 10:19 AM
RNS
Net Asset Value(s)
27 Jun 2022 11:26 AM
RNS
Net Asset Value(s)
24 Jun 2022 11:28 AM
RNS
Net Asset Value(s)
23 Jun 2022 10:47 AM
RNS
Net Asset Value(s)
22 Jun 2022 10:26 AM
RNS
Net Asset Value(s)
21 Jun 2022 10:40 AM
RNS
Net Asset Value(s)
20 Jun 2022 11:19 AM
RNS
Net Asset Value(s)
20 Jun 2022 10:18 AM
RNS
Change of Independent Auditor
20 Jun 2022 10:08 AM
RNS
Directorate Change
17 Jun 2022 11:01 AM
RNS
Net Asset Value(s)
UK 100

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