Baillie Gifford Japan Trust PLC (BGFD) RNS Announcements | Ticker

Date	Time	Date	TitleTitle (filtered)
08/04/26	17:00:53	8 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
08/04/26	11:28:18	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	16:58:47	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
07/04/26	12:23:28	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	11:17:42	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:09:05	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	16:56:38	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
02/04/26	11:36:53	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	07:00:03	2 Apr 2026	Baillie Gifford Japan Trust Half Year Fin. Report	Baillie Gifford Japan Trust Half Year Fin. Report
01/04/26	17:01:47	1 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
01/04/26	15:19:38	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	11:25:20	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	16:57:05	31 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
31/03/26	13:29:46	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	16:55:04	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
30/03/26	12:26:32	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	17:02:21	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/03/26	12:04:55	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	16:57:51	26 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
26/03/26	12:40:00	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	16:48:32	25 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
25/03/26	12:55:36	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	16:57:27	24 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
24/03/26	11:44:13	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	11:51:00	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	16:59:06	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
20/03/26	12:26:45	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	16:49:29	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
19/03/26	12:30:30	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	17:15:21	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
18/03/26	12:42:21	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	09:43:43	18 Mar 2026	Holding(s) in Company	Holding(s) in Company
17/03/26	16:58:13	17 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
17/03/26	12:25:57	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	16:54:13	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
16/03/26	12:53:07	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	16:46:31	13 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
13/03/26	16:39:32	13 Mar 2026	Holding(s) in Company	Holding(s) in Company
13/03/26	12:06:49	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	17:05:38	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
12/03/26	11:49:58	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	16:51:25	11 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
11/03/26	11:28:35	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	16:51:22	10 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
10/03/26	12:19:04	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	16:48:30	9 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
09/03/26	11:30:50	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	10:02:46	9 Mar 2026	Holding(s) in Company	Holding(s) in Company
06/03/26	16:56:55	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
06/03/26	11:50:02	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

08/04/26

Transaction in Own Shares

08/04/26

Net Asset Value(s)

07/04/26

Transaction in Own Shares

07/04/26

Net Asset Value(s)

07/04/26

Net Asset Value(s)

07/04/26

Net Asset Value(s)