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Baillie Gifford Japan Trust PLC RNS

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

Date	Time	Date	TitleTitle (filtered)
06/03/26	11:50:02	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	16:51:52	5 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
05/03/26	11:21:28	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	11:46:22	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	17:27:40	3 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
03/03/26	13:40:22	3 Mar 2026	Closed Period Confirmation	Closed Period Confirmation
03/03/26	11:58:33	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	16:54:25	2 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
02/03/26	13:56:39	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	10:17:19	2 Mar 2026	Total Voting Rights	Total Voting Rights
27/02/26	16:52:40	27 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
27/02/26	12:35:45	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	16:53:33	26 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
26/02/26	11:29:04	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	11:30:19	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	16:51:52	24 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
24/02/26	11:23:09	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	16:54:01	23 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
23/02/26	13:02:57	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	16:47:41	20 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
20/02/26	11:07:09	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	16:58:32	19 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
19/02/26	11:08:36	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	11:31:14	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	16:48:56	17 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
17/02/26	12:17:57	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	16:45:59	16 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
16/02/26	11:50:44	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	10:09:41	16 Feb 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
13/02/26	16:55:33	13 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
13/02/26	15:01:17	13 Feb 2026	Holding(s) in Company	Holding(s) in Company
13/02/26	13:14:56	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	16:54:31	12 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
12/02/26	11:24:21	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	15:53:16	11 Feb 2026	Holding(s) in Company	Holding(s) in Company
11/02/26	11:45:20	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	16:49:02	10 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
10/02/26	12:48:29	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	15:03:29	9 Feb 2026	Directorate change	Directorate change
09/02/26	12:54:24	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:56:57	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	11:35:25	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	16:59:09	4 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
04/02/26	11:27:18	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	16:48:23	3 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
03/02/26	11:39:12	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	15:23:17	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	09:54:19	2 Feb 2026	Total Voting Rights	Total Voting Rights
30/01/26	16:52:07	30 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
30/01/26	11:17:39	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,764 announcements

Date	Time	Date	TitleTitle (filtered)
06/03/26	11:50:02	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	16:51:52	5 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
05/03/26	11:21:28	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	11:46:22	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	17:27:40	3 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
03/03/26	13:40:22	3 Mar 2026	Closed Period Confirmation	Closed Period Confirmation
03/03/26	11:58:33	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	16:54:25	2 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
02/03/26	13:56:39	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	10:17:19	2 Mar 2026	Total Voting Rights	Total Voting Rights
27/02/26	16:52:40	27 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
27/02/26	12:35:45	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	16:53:33	26 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
26/02/26	11:29:04	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	11:30:19	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	16:51:52	24 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
24/02/26	11:23:09	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	16:54:01	23 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
23/02/26	13:02:57	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	16:47:41	20 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
20/02/26	11:07:09	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	16:58:32	19 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
19/02/26	11:08:36	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	11:31:14	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	16:48:56	17 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
17/02/26	12:17:57	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	16:45:59	16 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
16/02/26	11:50:44	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	10:09:41	16 Feb 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
13/02/26	16:55:33	13 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
13/02/26	15:01:17	13 Feb 2026	Holding(s) in Company	Holding(s) in Company
13/02/26	13:14:56	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	16:54:31	12 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
12/02/26	11:24:21	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	15:53:16	11 Feb 2026	Holding(s) in Company	Holding(s) in Company
11/02/26	11:45:20	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	16:49:02	10 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
10/02/26	12:48:29	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	15:03:29	9 Feb 2026	Directorate change	Directorate change
09/02/26	12:54:24	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:56:57	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	11:35:25	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	16:59:09	4 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
04/02/26	11:27:18	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	16:48:23	3 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
03/02/26	11:39:12	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	15:23:17	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	09:54:19	2 Feb 2026	Total Voting Rights	Total Voting Rights
30/01/26	16:52:07	30 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
30/01/26	11:17:39	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,764 announcements