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

Date	Time	Date	TitleTitle (filtered)
30/01/26	11:17:39	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	17:14:40	29 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
29/01/26	11:46:31	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	16:51:43	28 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
28/01/26	11:34:48	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	16:47:12	27 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
27/01/26	11:13:16	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	11:41:43	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	16:43:22	23 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
23/01/26	11:41:18	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:22:26	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	12:24:33	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	16:50:23	20 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
20/01/26	15:21:26	20 Jan 2026	Holding(s) in Company	Holding(s) in Company
20/01/26	11:40:11	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	11:19:22	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	16:50:25	16 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
16/01/26	12:06:42	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	11:32:48	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	16:48:53	14 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
14/01/26	11:42:30	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	12:17:11	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	11:47:43	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	11:39:49	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	12:30:55	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	16:51:07	7 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
07/01/26	11:13:52	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	16:54:21	6 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
06/01/26	12:32:36	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	16:53:19	5 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
05/01/26	13:24:25	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	15:15:50	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	13:56:34	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	12:01:10	2 Jan 2026	Block listing Interim Review	Block listing Interim Review
02/01/26	10:16:22	2 Jan 2026	Total Voting Rights	Total Voting Rights
31/12/25	12:59:50	31 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
31/12/25	11:13:32	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	12:44:42	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	16:45:42	29 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
29/12/25	13:06:22	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	12:23:51	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	11:24:22	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	12:56:46	24 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
24/12/25	11:13:15	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	16:44:38	23 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
23/12/25	11:32:28	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	16:48:31	22 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
22/12/25	12:00:03	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	12:03:03	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	11:33:35	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

30/01/26

Net Asset Value(s)

29/01/26

Transaction in Own Shares

29/01/26

Net Asset Value(s)

28/01/26

Transaction in Own Shares

28/01/26

Net Asset Value(s)

27/01/26

Transaction in Own Shares