Baillie Gifford Japan Trust (BGFD) RNS Announcements

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Date Time Source Announcement
27 Aug 2024 04:51 PM
RNS
Transaction in Own Shares
27 Aug 2024 01:42 PM
RNS
Net Asset Value(s)
27 Aug 2024 11:59 AM
RNS
Net Asset Value(s)
23 Aug 2024 04:56 PM
RNS
Transaction in Own Shares
23 Aug 2024 12:18 PM
RNS
Net Asset Value(s)
22 Aug 2024 11:01 AM
RNS
Net Asset Value(s)
21 Aug 2024 04:49 PM
RNS
Transaction in Own Shares
21 Aug 2024 11:14 AM
RNS
Net Asset Value(s)
20 Aug 2024 04:48 PM
RNS
Transaction in Own Shares
20 Aug 2024 12:07 PM
RNS
Net Asset Value(s)
19 Aug 2024 11:39 AM
RNS
Net Asset Value(s)
16 Aug 2024 04:57 PM
RNS
Transaction in Own Shares
16 Aug 2024 12:22 PM
RNS
Net Asset Value(s)
15 Aug 2024 05:22 PM
RNS
Transaction in Own Shares
15 Aug 2024 11:48 AM
RNS
Net Asset Value(s)
14 Aug 2024 11:47 AM
RNS
Net Asset Value(s)
13 Aug 2024 04:57 PM
RNS
Transaction in Own Shares
13 Aug 2024 02:25 PM
RNS
Net Asset Value(s)
12 Aug 2024 02:25 PM
RNS
Net Asset Value(s)
09 Aug 2024 04:54 PM
RNS
Transaction in Own Shares
09 Aug 2024 12:27 PM
RNS
Net Asset Value(s)
08 Aug 2024 05:04 PM
RNS
Transaction in Own Shares
08 Aug 2024 05:04 PM
RNS
Transaction in Own Shares
08 Aug 2024 11:51 AM
RNS
Net Asset Value(s)
07 Aug 2024 11:51 AM
RNS
Net Asset Value(s)
06 Aug 2024 12:38 PM
RNS
Net Asset Value(s)
05 Aug 2024 12:01 PM
RNS
Net Asset Value(s)
02 Aug 2024 11:22 AM
RNS
Net Asset Value(s)
01 Aug 2024 02:13 PM
RNS
Net Asset Value(s)
01 Aug 2024 10:07 AM
RNS
Total Voting Rights
31 Jul 2024 11:01 AM
RNS
Net Asset Value(s)
30 Jul 2024 11:17 AM
RNS
Net Asset Value(s)
29 Jul 2024 12:00 PM
RNS
Net Asset Value(s)
26 Jul 2024 01:06 PM
RNS
Net Asset Value(s)
25 Jul 2024 12:49 PM
RNS
Net Asset Value(s)
24 Jul 2024 04:42 PM
RNS
Issue of Debt
24 Jul 2024 11:05 AM
RNS
Net Asset Value(s)
23 Jul 2024 04:57 PM
RNS
Transaction in Own Shares
23 Jul 2024 11:27 AM
RNS
Net Asset Value(s)
22 Jul 2024 12:29 PM
RNS
Net Asset Value(s)
19 Jul 2024 02:24 PM
RNS
Net Asset Value(s)
18 Jul 2024 11:21 AM
RNS
Net Asset Value(s)
17 Jul 2024 04:54 PM
RNS
Transaction in Own Shares
17 Jul 2024 11:59 AM
RNS
Net Asset Value(s)
16 Jul 2024 11:30 AM
RNS
Net Asset Value(s)
15 Jul 2024 12:28 PM
RNS
Net Asset Value(s)
12 Jul 2024 11:03 AM
RNS
Net Asset Value(s)
11 Jul 2024 04:51 PM
RNS
Transaction in Own Shares
11 Jul 2024 10:57 AM
RNS
Net Asset Value(s)
10 Jul 2024 11:15 AM
RNS
Net Asset Value(s)
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