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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)
19/01/22	11:57:00	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	11:07:59	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	16:32:36	17 Jan 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
17/01/22	11:08:46	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	12:23:20	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	12:37:45	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	12:21:08	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	12:31:29	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	11:25:37	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	13:18:06	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	11:48:37	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	16:00:39	5 Jan 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
05/01/22	11:42:37	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	15:38:58	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	12:30:23	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	11:36:28	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	13:38:17	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	13:08:35	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	11:57:00	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	10:36:05	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	10:24:03	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	07:00:04	24 Dec 2021	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
23/12/21	11:41:49	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	11:37:02	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	11:20:11	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	11:48:44	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	13:55:20	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	14:32:13	16 Dec 2021	Result of AGM	Result of AGM
16/12/21	13:04:20	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	12:13:13	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	12:00:53	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	16:28:17	13 Dec 2021	AGM Statement	AGM Statement
13/12/21	13:01:33	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	12:18:14	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	12:16:01	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	12:01:36	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	13:12:00	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	11:07:16	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	11:19:57	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	13:24:47	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	11:09:59	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	13:02:26	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	11:47:56	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	11:58:15	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	11:31:31	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	11:45:42	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	12:24:55	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	12:34:52	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	13:18:58	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	12:40:11	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1651–1700 of 1,774 announcements

Date	Time	Date	TitleTitle (filtered)
19/01/22	11:57:00	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	11:07:59	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	16:32:36	17 Jan 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
17/01/22	11:08:46	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	12:23:20	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	12:37:45	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	12:21:08	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	12:31:29	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	11:25:37	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	13:18:06	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	11:48:37	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	16:00:39	5 Jan 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
05/01/22	11:42:37	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	15:38:58	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	12:30:23	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	11:36:28	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	13:38:17	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	13:08:35	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	11:57:00	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	10:36:05	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	10:24:03	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	07:00:04	24 Dec 2021	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
23/12/21	11:41:49	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	11:37:02	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	11:20:11	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	11:48:44	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	13:55:20	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	14:32:13	16 Dec 2021	Result of AGM	Result of AGM
16/12/21	13:04:20	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	12:13:13	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	12:00:53	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	16:28:17	13 Dec 2021	AGM Statement	AGM Statement
13/12/21	13:01:33	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	12:18:14	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	12:16:01	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	12:01:36	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	13:12:00	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	11:07:16	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	11:19:57	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	13:24:47	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	11:09:59	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	13:02:26	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	11:47:56	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	11:58:15	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	11:31:31	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	11:45:42	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	12:24:55	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	12:34:52	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	13:18:58	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	12:40:11	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1651–1700 of 1,774 announcements