Baillie Gifford Japan Trust (BGFD) RNS Announcements

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Date Time Source Announcement
09 Dec 2024 05:05 PM
RNS
Transaction in Own Shares
09 Dec 2024 11:51 AM
RNS
Net Asset Value(s)
06 Dec 2024 12:51 PM
RNS
Net Asset Value(s)
05 Dec 2024 05:03 PM
RNS
Transaction in Own Shares
05 Dec 2024 11:23 AM
RNS
Net Asset Value(s)
04 Dec 2024 12:05 PM
RNS
Net Asset Value(s)
03 Dec 2024 05:00 PM
RNS
Transaction in Own Shares
03 Dec 2024 12:14 PM
RNS
Net Asset Value(s)
02 Dec 2024 05:03 PM
RNS
Transaction in Own Shares
02 Dec 2024 12:21 PM
RNS
Net Asset Value(s)
02 Dec 2024 10:50 AM
RNS
Total Voting Rights
29 Nov 2024 05:02 PM
RNS
Transaction in Own Shares
29 Nov 2024 12:02 PM
RNS
Net Asset Value(s)
28 Nov 2024 11:39 AM
RNS
Net Asset Value(s)
27 Nov 2024 04:55 PM
RNS
Transaction in Own Shares
27 Nov 2024 12:03 PM
RNS
Net Asset Value(s)
26 Nov 2024 04:49 PM
RNS
Transaction in Own Shares
26 Nov 2024 11:52 AM
RNS
Net Asset Value(s)
25 Nov 2024 05:01 PM
RNS
Transaction in Own Shares
25 Nov 2024 11:21 AM
RNS
Net Asset Value(s)
22 Nov 2024 05:04 PM
RNS
Transaction in Own Shares
22 Nov 2024 12:34 PM
RNS
Net Asset Value(s)
21 Nov 2024 04:42 PM
RNS
Net Asset Value(s)
21 Nov 2024 07:00 AM
RNS
Kepler Trust Intelligence: New Research
20 Nov 2024 04:52 PM
RNS
Transaction in Own Shares
20 Nov 2024 12:33 PM
RNS
Net Asset Value(s)
19 Nov 2024 04:54 PM
RNS
Transaction in Own Shares
19 Nov 2024 12:06 PM
RNS
Net Asset Value(s)
18 Nov 2024 05:00 PM
RNS
Transaction in Own Shares
18 Nov 2024 11:35 AM
RNS
Net Asset Value(s)
15 Nov 2024 04:50 PM
RNS
Transaction in Own Shares
15 Nov 2024 11:58 AM
RNS
Net Asset Value(s)
14 Nov 2024 04:51 PM
RNS
Transaction in Own Shares
14 Nov 2024 11:01 AM
RNS
Net Asset Value(s)
13 Nov 2024 12:18 PM
RNS
Net Asset Value(s)
12 Nov 2024 04:56 PM
RNS
Transaction in Own Shares
12 Nov 2024 11:27 AM
RNS
Net Asset Value(s)
11 Nov 2024 05:00 PM
RNS
Transaction in Own Shares
11 Nov 2024 12:08 PM
RNS
Net Asset Value(s)
08 Nov 2024 04:53 PM
RNS
Transaction in Own Shares
08 Nov 2024 02:54 PM
RNS
Net Asset Value(s)
07 Nov 2024 04:50 PM
RNS
Transaction in Own Shares
07 Nov 2024 11:56 AM
RNS
Net Asset Value(s)
07 Nov 2024 09:45 AM
RNS
Annual Financial Report
06 Nov 2024 04:47 PM
RNS
Transaction in Own Shares
06 Nov 2024 11:44 AM
RNS
Net Asset Value(s)
05 Nov 2024 05:08 PM
RNS
Transaction in Own Shares
05 Nov 2024 11:30 AM
RNS
Net Asset Value(s)
04 Nov 2024 12:02 PM
RNS
Net Asset Value(s)
01 Nov 2024 01:05 PM
RNS
Net Asset Value(s)
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