Baillie Gifford Japan Trust (BGFD) RNS Announcements

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Date Time Source Announcement
01 Aug 2023 03:23 PM
RNS
Net Asset Value(s)
31 Jul 2023 02:44 PM
RNS
Net Asset Value(s)
28 Jul 2023 12:47 PM
RNS
Net Asset Value(s)
27 Jul 2023 11:05 AM
RNS
Net Asset Value(s)
26 Jul 2023 12:27 PM
RNS
Net Asset Value(s)
25 Jul 2023 11:53 AM
RNS
Net Asset Value(s)
24 Jul 2023 11:42 AM
RNS
Net Asset Value(s)
21 Jul 2023 01:04 PM
RNS
Net Asset Value(s)
20 Jul 2023 12:13 PM
RNS
Net Asset Value(s)
19 Jul 2023 12:04 PM
RNS
Net Asset Value(s)
18 Jul 2023 12:24 PM
RNS
Net Asset Value(s)
17 Jul 2023 11:13 AM
RNS
Net Asset Value(s)
14 Jul 2023 04:41 PM
RNS
Holding(s) in Company
14 Jul 2023 11:45 AM
RNS
Net Asset Value(s)
13 Jul 2023 10:57 AM
RNS
Net Asset Value(s)
12 Jul 2023 10:50 AM
RNS
Net Asset Value(s)
11 Jul 2023 10:47 AM
RNS
Net Asset Value(s)
10 Jul 2023 12:29 PM
RNS
Net Asset Value(s)
07 Jul 2023 11:30 AM
RNS
Net Asset Value(s)
06 Jul 2023 10:59 AM
RNS
Net Asset Value(s)
05 Jul 2023 10:49 AM
RNS
Net Asset Value(s)
04 Jul 2023 10:39 AM
RNS
Net Asset Value(s)
03 Jul 2023 12:59 PM
RNS
Total Voting Rights
03 Jul 2023 11:26 AM
RNS
Net Asset Value(s)
30 Jun 2023 11:45 AM
RNS
Net Asset Value(s)
29 Jun 2023 11:11 AM
RNS
Net Asset Value(s)
28 Jun 2023 11:10 AM
RNS
Net Asset Value(s)
27 Jun 2023 11:27 AM
RNS
Net Asset Value(s)
26 Jun 2023 11:15 AM
RNS
Net Asset Value(s)
23 Jun 2023 11:18 AM
RNS
Net Asset Value(s)
22 Jun 2023 12:21 PM
RNS
Net Asset Value(s)
21 Jun 2023 11:58 AM
RNS
Net Asset Value(s)
20 Jun 2023 10:59 AM
RNS
Net Asset Value(s)
20 Jun 2023 10:13 AM
RNS
Holding(s) in Company
19 Jun 2023 12:33 PM
RNS
Net Asset Value(s)
16 Jun 2023 01:59 PM
RNS
Directorate Change
16 Jun 2023 10:45 AM
RNS
Net Asset Value(s)
15 Jun 2023 12:01 PM
RNS
Net Asset Value(s)
14 Jun 2023 11:58 AM
RNS
Net Asset Value(s)
13 Jun 2023 11:55 AM
RNS
Net Asset Value(s)
12 Jun 2023 12:27 PM
RNS
Net Asset Value(s)
09 Jun 2023 10:18 AM
RNS
Net Asset Value(s)
08 Jun 2023 05:05 PM
RNS
Transaction in Own Shares
08 Jun 2023 11:23 AM
RNS
Net Asset Value(s)
07 Jun 2023 11:04 AM
RNS
Net Asset Value(s)
06 Jun 2023 04:57 PM
RNS
Transaction in Own Shares
06 Jun 2023 11:18 AM
RNS
Net Asset Value(s)
05 Jun 2023 11:09 AM
RNS
Net Asset Value(s)
02 Jun 2023 12:07 PM
RNS
Net Asset Value(s)
01 Jun 2023 12:33 PM
RNS
Total Voting Rights
UK 100

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