Baillie Gifford Japan Trust PLC (BGFD) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
16:51:06	16:51:06	8 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11:21:08	11:21:08	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	16:53:51	7 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/09/26	11:17:57	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	11:46:31	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	16:58:00	3 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/09/26	11:41:09	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	16:57:42	2 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/09/26	11:42:26	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	16:53:20	1 Sept 2026	Closed Period Confirmation	Closed Period Confirmation	RNS
01/09/26	16:37:47	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	10:08:23	1 Sept 2026	Total Voting Rights	Total Voting Rights	RNS
01/09/26	09:32:34	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	11:55:31	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	11:25:56	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	11:28:11	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	11:22:05	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	16:51:32	24 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/08/26	11:32:24	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	17:08:22	21 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/08/26	12:01:01	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	12:23:41	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	12:02:28	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/26	11:52:30	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	16:57:52	17 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/08/26	12:03:36	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	16:51:51	14 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/08/26	13:05:11	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	11:37:13	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	12:46:50	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	11:58:07	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	11:45:09	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	11:58:51	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	11:58:54	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	11:33:19	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	11:37:22	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	15:04:44	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	10:34:29	3 Aug 2026	Total Voting Rights	Total Voting Rights	RNS
31/07/26	16:52:22	31 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
31/07/26	11:59:14	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	16:51:54	30 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/07/26	12:12:28	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	16:55:28	29 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/07/26	11:59:26	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	16:51:49	28 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/07/26	11:49:41	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	16:58:48	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/07/26	11:54:13	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	11:46:39	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	17:02:30	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1–50 of 2,551 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16:51:06	16:51:06	8 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11:21:08	11:21:08	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	16:53:51	7 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/09/26	11:17:57	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	11:46:31	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	16:58:00	3 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/09/26	11:41:09	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	16:57:42	2 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/09/26	11:42:26	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	16:53:20	1 Sept 2026	Closed Period Confirmation	Closed Period Confirmation	RNS
01/09/26	16:37:47	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	10:08:23	1 Sept 2026	Total Voting Rights	Total Voting Rights	RNS
01/09/26	09:32:34	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	11:55:31	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	11:25:56	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	11:28:11	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	11:22:05	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	16:51:32	24 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/08/26	11:32:24	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	17:08:22	21 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/08/26	12:01:01	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	12:23:41	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	12:02:28	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/26	11:52:30	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	16:57:52	17 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/08/26	12:03:36	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	16:51:51	14 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/08/26	13:05:11	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	11:37:13	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	12:46:50	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	11:58:07	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	11:45:09	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	11:58:51	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	11:58:54	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	11:33:19	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	11:37:22	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	15:04:44	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	10:34:29	3 Aug 2026	Total Voting Rights	Total Voting Rights	RNS
31/07/26	16:52:22	31 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
31/07/26	11:59:14	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	16:51:54	30 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/07/26	12:12:28	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	16:55:28	29 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/07/26	11:59:26	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	16:51:49	28 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/07/26	11:49:41	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	16:58:48	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/07/26	11:54:13	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	11:46:39	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	17:02:30	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1–50 of 2,551 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16:51:06	16:51:06	8 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11:21:08	11:21:08	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	16:53:51	7 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/09/26	11:17:57	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	11:46:31	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	16:58:00	3 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/09/26	11:41:09	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	16:57:42	2 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/09/26	11:42:26	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	16:53:20	1 Sept 2026	Closed Period Confirmation	Closed Period Confirmation	RNS
01/09/26	16:37:47	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	10:08:23	1 Sept 2026	Total Voting Rights	Total Voting Rights	RNS
01/09/26	09:32:34	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	11:55:31	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	11:25:56	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	11:28:11	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	11:22:05	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	16:51:32	24 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/08/26	11:32:24	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	17:08:22	21 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/08/26	12:01:01	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	12:23:41	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	12:02:28	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/26	11:52:30	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	16:57:52	17 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/08/26	12:03:36	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	16:51:51	14 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/08/26	13:05:11	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	11:37:13	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	12:46:50	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	11:58:07	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	11:45:09	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	11:58:51	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	11:58:54	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	11:33:19	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	11:37:22	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	15:04:44	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	10:34:29	3 Aug 2026	Total Voting Rights	Total Voting Rights	RNS
31/07/26	16:52:22	31 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
31/07/26	11:59:14	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	16:51:54	30 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/07/26	12:12:28	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	16:55:28	29 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/07/26	11:59:26	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	16:51:49	28 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/07/26	11:49:41	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	16:58:48	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/07/26	11:54:13	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	11:46:39	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	17:02:30	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1–50 of 2,551 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16:51:06	16:51:06	8 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11:21:08	11:21:08	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	16:53:51	7 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/09/26	11:17:57	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	11:46:31	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	16:58:00	3 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/09/26	11:41:09	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	16:57:42	2 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/09/26	11:42:26	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	16:53:20	1 Sept 2026	Closed Period Confirmation	Closed Period Confirmation	RNS
01/09/26	16:37:47	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	10:08:23	1 Sept 2026	Total Voting Rights	Total Voting Rights	RNS
01/09/26	09:32:34	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	11:55:31	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	11:25:56	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	11:28:11	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	11:22:05	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	16:51:32	24 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/08/26	11:32:24	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	17:08:22	21 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/08/26	12:01:01	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	12:23:41	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	12:02:28	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/26	11:52:30	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	16:57:52	17 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/08/26	12:03:36	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	16:51:51	14 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/08/26	13:05:11	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	11:37:13	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	12:46:50	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	11:58:07	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	11:45:09	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	11:58:51	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	11:58:54	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	11:33:19	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	11:37:22	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	15:04:44	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	10:34:29	3 Aug 2026	Total Voting Rights	Total Voting Rights	RNS
31/07/26	16:52:22	31 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
31/07/26	11:59:14	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	16:51:54	30 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/07/26	12:12:28	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	16:55:28	29 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/07/26	11:59:26	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	16:51:49	28 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/07/26	11:49:41	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	16:58:48	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/07/26	11:54:13	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	11:46:39	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	17:02:30	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1–50 of 2,551 announcements

Baillie Gifford Japan Trust PLC RNS

Baillie Gifford Japan Trust PLC RNS