Baillie Gifford Japan Trust (BGFD) RNS Announcements

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Date Time Source Announcement
15 Mar 2024 05:00 PM
RNS
Transaction in Own Shares
15 Mar 2024 11:21 AM
RNS
Net Asset Value(s)
14 Mar 2024 05:06 PM
RNS
Transaction in Own Shares
14 Mar 2024 11:17 AM
RNS
Net Asset Value(s)
13 Mar 2024 11:28 AM
RNS
Net Asset Value(s)
12 Mar 2024 11:34 AM
RNS
Net Asset Value(s)
11 Mar 2024 11:00 AM
RNS
Net Asset Value(s)
08 Mar 2024 11:34 AM
RNS
Net Asset Value(s)
07 Mar 2024 12:18 PM
RNS
Net Asset Value(s)
06 Mar 2024 12:41 PM
RNS
Net Asset Value(s)
05 Mar 2024 11:52 AM
RNS
Net Asset Value(s)
04 Mar 2024 01:42 PM
RNS
Net Asset Value(s)
01 Mar 2024 03:31 PM
RNS
Closed Period Confirmation
01 Mar 2024 02:31 PM
RNS
Net Asset Value(s)
01 Mar 2024 11:43 AM
RNS
Total Voting Rights
29 Feb 2024 04:56 PM
RNS
Transaction in Own Shares
29 Feb 2024 12:18 PM
RNS
Net Asset Value(s)
28 Feb 2024 11:20 AM
RNS
Net Asset Value(s)
27 Feb 2024 11:49 AM
RNS
Net Asset Value(s)
26 Feb 2024 11:27 AM
RNS
Net Asset Value(s)
23 Feb 2024 11:09 AM
RNS
Net Asset Value(s)
22 Feb 2024 11:47 AM
RNS
Net Asset Value(s)
21 Feb 2024 12:47 PM
RNS
Net Asset Value(s)
20 Feb 2024 04:59 PM
RNS
Transaction in Own Shares
20 Feb 2024 11:31 AM
RNS
Net Asset Value(s)
19 Feb 2024 04:58 PM
RNS
Transaction in Own Shares
19 Feb 2024 11:13 AM
RNS
Net Asset Value(s)
16 Feb 2024 12:13 PM
RNS
Net Asset Value(s)
15 Feb 2024 11:19 AM
RNS
Net Asset Value(s)
14 Feb 2024 11:29 AM
RNS
Net Asset Value(s)
13 Feb 2024 11:15 AM
RNS
Net Asset Value(s)
12 Feb 2024 11:42 AM
RNS
Net Asset Value(s)
09 Feb 2024 12:37 PM
RNS
Net Asset Value(s)
08 Feb 2024 11:13 AM
RNS
Net Asset Value(s)
07 Feb 2024 12:12 PM
RNS
Net Asset Value(s)
06 Feb 2024 10:59 AM
RNS
Net Asset Value(s)
05 Feb 2024 12:02 PM
RNS
Net Asset Value(s)
02 Feb 2024 12:08 PM
RNS
Net Asset Value(s)
01 Feb 2024 01:33 PM
RNS
Total Voting Rights
01 Feb 2024 12:31 PM
RNS
Net Asset Value(s)
31 Jan 2024 05:05 PM
RNS
Transaction in Own Shares
31 Jan 2024 12:11 PM
RNS
Net Asset Value(s)
30 Jan 2024 05:11 PM
RNS
Transaction in Own Shares
30 Jan 2024 11:26 AM
RNS
Net Asset Value(s)
29 Jan 2024 11:01 AM
RNS
Net Asset Value(s)
26 Jan 2024 05:15 PM
RNS
Transaction in Own Shares
26 Jan 2024 11:52 AM
RNS
Net Asset Value(s)
25 Jan 2024 04:51 PM
RNS
Transaction in Own Shares
25 Jan 2024 01:24 PM
RNS
Net Asset Value(s)
24 Jan 2024 12:11 PM
RNS
Net Asset Value(s)
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