| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/05/22 | 12:30:47 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 14:30:38 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 11:06:37 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 11:08:16 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 17:36:27 | 9 May 2022 | Transaction in Own Shares | |
| 09/05/22 | 11:33:20 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 11:18:59 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 10:31:51 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 10:14:06 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 16:28:42 | 3 May 2022 | Director/PDMR Shareholding | |
| 03/05/22 | 12:48:20 | 3 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 11:29:32 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 10:45:39 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 10:32:05 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 11:36:52 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 14:21:27 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 10:40:02 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 10:12:07 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 10:28:49 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 10:40:38 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 11:44:54 | 19 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 11:12:11 | 19 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 10:29:20 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 16:05:33 | 14 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 13:30:21 | 14 Apr 2022 | Block listing Interim Review | |
| 13/04/22 | 10:55:36 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 11:37:09 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 11:09:12 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 11:00:57 | 8 Apr 2022 | Half-year Report | |
| 08/04/22 | 10:22:20 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 11:42:05 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 12:18:26 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 11:12:21 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 12:01:17 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 11:53:03 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 11:42:33 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 12:01:31 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 15:12:04 | 29 Mar 2022 | Director/PDMR Shareholding | |
| 29/03/22 | 11:29:43 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 11:20:17 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 10:56:41 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 11:06:57 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 11:51:19 | 23 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 07:00:04 | 23 Mar 2022 | Baillie Gifford Japan Trust PLC Half-year Report | |
| 22/03/22 | 11:46:39 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 11:25:58 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 11:51:33 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 14:02:36 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 11:51:02 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 11:19:13 | 15 Mar 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/05/22 | 12:30:47 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 14:30:38 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 11:06:37 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 11:08:16 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 17:36:27 | 9 May 2022 | Transaction in Own Shares | |
| 09/05/22 | 11:33:20 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 11:18:59 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 10:31:51 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 10:14:06 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 16:28:42 | 3 May 2022 | Director/PDMR Shareholding | |
| 03/05/22 | 12:48:20 | 3 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 11:29:32 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 10:45:39 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 10:32:05 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 11:36:52 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 14:21:27 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 10:40:02 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 10:12:07 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 10:28:49 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 10:40:38 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 11:44:54 | 19 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 11:12:11 | 19 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 10:29:20 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 16:05:33 | 14 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 13:30:21 | 14 Apr 2022 | Block listing Interim Review | |
| 13/04/22 | 10:55:36 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 11:37:09 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 11:09:12 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 11:00:57 | 8 Apr 2022 | Half-year Report | |
| 08/04/22 | 10:22:20 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 11:42:05 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 12:18:26 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 11:12:21 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 12:01:17 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 11:53:03 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 11:42:33 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 12:01:31 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 15:12:04 | 29 Mar 2022 | Director/PDMR Shareholding | |
| 29/03/22 | 11:29:43 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 11:20:17 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 10:56:41 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 11:06:57 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 11:51:19 | 23 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 07:00:04 | 23 Mar 2022 | Baillie Gifford Japan Trust PLC Half-year Report | |
| 22/03/22 | 11:46:39 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 11:25:58 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 11:51:33 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 14:02:36 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 11:51:02 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 11:19:13 | 15 Mar 2022 | Net Asset Value(s) |
