Baillie Gifford Japan Trust PLC (BGFD) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
12:27:39	12:27:39	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:26:55	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	12:24:10	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	17:05:03	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
16/07/26	11:53:07	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	16:51:05	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
15/07/26	11:14:14	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	13:20:26	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	11:33:07	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	16:52:33	10 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
10/07/26	11:26:21	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	11:31:18	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	11:20:15	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	16:54:19	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
07/07/26	11:49:47	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	11:33:49	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	16:53:48	3 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
03/07/26	11:35:23	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:50:34	3 Jul 2026	Block Listing Interim Review	Block Listing Interim Review
02/07/26	16:59:37	2 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
02/07/26	11:28:29	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	16:57:30	1 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
01/07/26	13:25:33	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	09:40:11	1 Jul 2026	Total Voting Rights	Total Voting Rights
30/06/26	12:00:56	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	16:56:10	29 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
29/06/26	12:10:17	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	17:05:14	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
26/06/26	11:35:01	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	17:02:11	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
25/06/26	11:07:54	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	16:56:45	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
24/06/26	11:29:12	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	16:57:45	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
23/06/26	11:40:16	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	16:47:53	22 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
22/06/26	11:51:12	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	16:52:26	19 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
19/06/26	12:31:41	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	11:18:27	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	16:06:08	17 Jun 2026	Director Declaration	Director Declaration
17/06/26	15:13:54	17 Jun 2026	Results of General Meeting	Results of General Meeting
17/06/26	11:18:17	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	13:14:27	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	16:55:25	15 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
15/06/26	11:35:02	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	12:17:38	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	11:10:55	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	16:48:40	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	12:27:15	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,890 announcements

Date	Time	Date	TitleTitle (filtered)
12:27:39	12:27:39	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:26:55	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	12:24:10	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	17:05:03	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
16/07/26	11:53:07	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	16:51:05	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
15/07/26	11:14:14	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	13:20:26	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	11:33:07	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	16:52:33	10 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
10/07/26	11:26:21	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	11:31:18	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	11:20:15	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	16:54:19	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
07/07/26	11:49:47	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	11:33:49	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	16:53:48	3 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
03/07/26	11:35:23	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:50:34	3 Jul 2026	Block Listing Interim Review	Block Listing Interim Review
02/07/26	16:59:37	2 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
02/07/26	11:28:29	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	16:57:30	1 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
01/07/26	13:25:33	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	09:40:11	1 Jul 2026	Total Voting Rights	Total Voting Rights
30/06/26	12:00:56	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	16:56:10	29 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
29/06/26	12:10:17	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	17:05:14	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
26/06/26	11:35:01	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	17:02:11	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
25/06/26	11:07:54	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	16:56:45	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
24/06/26	11:29:12	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	16:57:45	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
23/06/26	11:40:16	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	16:47:53	22 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
22/06/26	11:51:12	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	16:52:26	19 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
19/06/26	12:31:41	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	11:18:27	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	16:06:08	17 Jun 2026	Director Declaration	Director Declaration
17/06/26	15:13:54	17 Jun 2026	Results of General Meeting	Results of General Meeting
17/06/26	11:18:17	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	13:14:27	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	16:55:25	15 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
15/06/26	11:35:02	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	12:17:38	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	11:10:55	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	16:48:40	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	12:27:15	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,890 announcements

Date	Time	Date	TitleTitle (filtered)
12:27:39	12:27:39	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:26:55	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	12:24:10	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	17:05:03	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
16/07/26	11:53:07	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	16:51:05	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
15/07/26	11:14:14	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	13:20:26	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	11:33:07	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	16:52:33	10 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
10/07/26	11:26:21	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	11:31:18	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	11:20:15	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	16:54:19	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
07/07/26	11:49:47	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	11:33:49	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	16:53:48	3 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
03/07/26	11:35:23	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:50:34	3 Jul 2026	Block Listing Interim Review	Block Listing Interim Review
02/07/26	16:59:37	2 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
02/07/26	11:28:29	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	16:57:30	1 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
01/07/26	13:25:33	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	09:40:11	1 Jul 2026	Total Voting Rights	Total Voting Rights
30/06/26	12:00:56	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	16:56:10	29 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
29/06/26	12:10:17	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	17:05:14	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
26/06/26	11:35:01	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	17:02:11	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
25/06/26	11:07:54	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	16:56:45	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
24/06/26	11:29:12	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	16:57:45	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
23/06/26	11:40:16	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	16:47:53	22 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
22/06/26	11:51:12	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	16:52:26	19 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
19/06/26	12:31:41	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	11:18:27	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	16:06:08	17 Jun 2026	Director Declaration	Director Declaration
17/06/26	15:13:54	17 Jun 2026	Results of General Meeting	Results of General Meeting
17/06/26	11:18:17	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	13:14:27	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	16:55:25	15 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
15/06/26	11:35:02	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	12:17:38	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	11:10:55	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	16:48:40	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	12:27:15	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,890 announcements

Date	Time	Date	TitleTitle (filtered)
12:27:39	12:27:39	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:26:55	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	12:24:10	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	17:05:03	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
16/07/26	11:53:07	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	16:51:05	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
15/07/26	11:14:14	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	13:20:26	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	11:33:07	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	16:52:33	10 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
10/07/26	11:26:21	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	11:31:18	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	11:20:15	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	16:54:19	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
07/07/26	11:49:47	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	11:33:49	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	16:53:48	3 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
03/07/26	11:35:23	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:50:34	3 Jul 2026	Block Listing Interim Review	Block Listing Interim Review
02/07/26	16:59:37	2 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
02/07/26	11:28:29	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	16:57:30	1 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
01/07/26	13:25:33	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	09:40:11	1 Jul 2026	Total Voting Rights	Total Voting Rights
30/06/26	12:00:56	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	16:56:10	29 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
29/06/26	12:10:17	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	17:05:14	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
26/06/26	11:35:01	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	17:02:11	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
25/06/26	11:07:54	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	16:56:45	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
24/06/26	11:29:12	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	16:57:45	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
23/06/26	11:40:16	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	16:47:53	22 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
22/06/26	11:51:12	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	16:52:26	19 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
19/06/26	12:31:41	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	11:18:27	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	16:06:08	17 Jun 2026	Director Declaration	Director Declaration
17/06/26	15:13:54	17 Jun 2026	Results of General Meeting	Results of General Meeting
17/06/26	11:18:17	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	13:14:27	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	16:55:25	15 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
15/06/26	11:35:02	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	12:17:38	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	11:10:55	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	16:48:40	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	12:27:15	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,890 announcements

Baillie Gifford Japan Trust PLC RNS

Baillie Gifford Japan Trust PLC RNS