| 30/04/26 | 11:32:10 | 30 Apr 2026 | | Net Asset Value(s) | RNS |
| 29/04/26 | 16:58:52 | 29 Apr 2026 | | Transaction in Own Shares | RNS |
| 29/04/26 | 11:34:06 | 29 Apr 2026 | | Net Asset Value(s) | RNS |
| 28/04/26 | 16:49:33 | 28 Apr 2026 | | Transaction in Own Shares | RNS |
| 28/04/26 | 12:24:29 | 28 Apr 2026 | | Net Asset Value(s) | RNS |
| 27/04/26 | 16:56:06 | 27 Apr 2026 | | Transaction in Own Shares | RNS |
| 27/04/26 | 12:21:01 | 27 Apr 2026 | | Net Asset Value(s) | RNS |
| 27/04/26 | 11:46:54 | 27 Apr 2026 | | Holding(s) in Company | RNS |
| 24/04/26 | 16:51:18 | 24 Apr 2026 | | Transaction in Own Shares | RNS |
| 24/04/26 | 12:45:40 | 24 Apr 2026 | | Net Asset Value(s) | RNS |
| 23/04/26 | 16:49:44 | 23 Apr 2026 | | Transaction in Own Shares | RNS |
| 23/04/26 | 12:20:44 | 23 Apr 2026 | | Net Asset Value(s) | RNS |
| 22/04/26 | 16:52:59 | 22 Apr 2026 | | Transaction in Own Shares | RNS |
| 22/04/26 | 11:46:00 | 22 Apr 2026 | | Net Asset Value(s) | RNS |
| 21/04/26 | 17:04:57 | 21 Apr 2026 | | Transaction in Own Shares | RNS |
| 21/04/26 | 11:53:46 | 21 Apr 2026 | | Net Asset Value(s) | RNS |
| 20/04/26 | 16:51:27 | 20 Apr 2026 | | Transaction in Own Shares | RNS |
| 20/04/26 | 12:01:01 | 20 Apr 2026 | | Net Asset Value(s) | RNS |
| 17/04/26 | 11:54:26 | 17 Apr 2026 | | Net Asset Value(s) | RNS |
| 16/04/26 | 17:01:35 | 16 Apr 2026 | | Transaction in Own Shares | RNS |
| 16/04/26 | 11:14:47 | 16 Apr 2026 | | Net Asset Value(s) | RNS |
| 15/04/26 | 17:01:39 | 15 Apr 2026 | | Transaction in Own Shares | RNS |
| 15/04/26 | 11:28:47 | 15 Apr 2026 | | Net Asset Value(s) | RNS |
| 14/04/26 | 17:02:35 | 14 Apr 2026 | | Transaction in Own Shares | RNS |
| 14/04/26 | 12:04:28 | 14 Apr 2026 | | Net Asset Value(s) | RNS |
| 13/04/26 | 16:55:40 | 13 Apr 2026 | | Transaction in Own Shares | RNS |
| 13/04/26 | 11:27:20 | 13 Apr 2026 | | Net Asset Value(s) | RNS |
| 10/04/26 | 16:50:28 | 10 Apr 2026 | | Transaction in Own Shares | RNS |
| 10/04/26 | 11:27:52 | 10 Apr 2026 | | Net Asset Value(s) | RNS |
| 09/04/26 | 16:57:44 | 9 Apr 2026 | | Transaction in Own Shares | RNS |
| 09/04/26 | 11:44:05 | 9 Apr 2026 | | Net Asset Value(s) | RNS |
| 08/04/26 | 17:00:53 | 8 Apr 2026 | | Transaction in Own Shares | RNS |
| 08/04/26 | 11:28:18 | 8 Apr 2026 | | Net Asset Value(s) | RNS |
| 07/04/26 | 16:58:47 | 7 Apr 2026 | | Transaction in Own Shares | RNS |
| 07/04/26 | 12:23:28 | 7 Apr 2026 | | Net Asset Value(s) | RNS |
| 07/04/26 | 11:17:42 | 7 Apr 2026 | | Net Asset Value(s) | RNS |
| 07/04/26 | 10:09:05 | 7 Apr 2026 | | Net Asset Value(s) | RNS |
| 02/04/26 | 16:56:38 | 2 Apr 2026 | | Transaction in Own Shares | RNS |
| 02/04/26 | 11:36:53 | 2 Apr 2026 | | Net Asset Value(s) | RNS |
| 02/04/26 | 07:00:03 | 2 Apr 2026 | | Baillie Gifford Japan Trust Half Year Fin. Report | RNS |
| 01/04/26 | 17:01:47 | 1 Apr 2026 | | Transaction in Own Shares | RNS |
| 01/04/26 | 15:19:38 | 1 Apr 2026 | | Net Asset Value(s) | RNS |
| 01/04/26 | 11:25:20 | 1 Apr 2026 | | Total Voting Rights | RNS |
| 31/03/26 | 16:57:05 | 31 Mar 2026 | | Transaction in Own Shares | RNS |
| 31/03/26 | 13:29:46 | 31 Mar 2026 | | Net Asset Value(s) | RNS |
| 30/03/26 | 16:55:04 | 30 Mar 2026 | | Transaction in Own Shares | RNS |
| 30/03/26 | 12:26:32 | 30 Mar 2026 | | Net Asset Value(s) | RNS |
| 27/03/26 | 17:02:21 | 27 Mar 2026 | | Transaction in Own Shares | RNS |
| 27/03/26 | 12:04:55 | 27 Mar 2026 | | Net Asset Value(s) | RNS |
| 26/03/26 | 16:57:51 | 26 Mar 2026 | | Transaction in Own Shares | RNS |
