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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)
17/11/21	12:33:04	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	14:33:44	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	10:46:56	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	11:33:10	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	10:42:49	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	10:44:32	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	11:45:04	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	10:53:05	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	11:45:58	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	11:10:44	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	11:33:29	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	12:55:42	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	13:39:39	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	11:52:16	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	11:09:41	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	17:27:23	27 Oct 2021	Annual Financial and Audit Reports	Annual Financial and Audit Reports
27/10/21	11:21:23	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	10:26:34	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	11:31:13	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	11:28:41	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	10:44:35	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	11:21:08	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	14:46:10	19 Oct 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
19/10/21	12:23:57	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	11:51:08	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	14:39:32	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	16:23:24	14 Oct 2021	Block listing Interim Review	Block listing Interim Review
14/10/21	10:58:01	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	07:00:03	14 Oct 2021	Preliminary Results for the year to 31 August 2021	Preliminary Results for the year to 31 August 2021
13/10/21	11:30:12	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	11:48:03	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	11:51:57	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	12:22:56	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	11:48:25	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	10:58:29	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	11:43:19	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	12:26:40	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	14:00:03	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	12:20:40	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	12:50:20	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	11:24:43	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	11:50:01	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	12:04:02	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	11:00:37	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	11:00:33	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	11:22:03	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	12:05:51	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	12:06:40	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	11:34:51	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	11:43:58	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1701–1750 of 1,773 announcements

Date	Time	Date	TitleTitle (filtered)
17/11/21	12:33:04	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	14:33:44	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	10:46:56	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	11:33:10	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	10:42:49	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	10:44:32	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	11:45:04	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	10:53:05	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	11:45:58	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	11:10:44	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	11:33:29	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	12:55:42	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	13:39:39	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	11:52:16	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	11:09:41	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	17:27:23	27 Oct 2021	Annual Financial and Audit Reports	Annual Financial and Audit Reports
27/10/21	11:21:23	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	10:26:34	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	11:31:13	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	11:28:41	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	10:44:35	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	11:21:08	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	14:46:10	19 Oct 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
19/10/21	12:23:57	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	11:51:08	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	14:39:32	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	16:23:24	14 Oct 2021	Block listing Interim Review	Block listing Interim Review
14/10/21	10:58:01	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	07:00:03	14 Oct 2021	Preliminary Results for the year to 31 August 2021	Preliminary Results for the year to 31 August 2021
13/10/21	11:30:12	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	11:48:03	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	11:51:57	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	12:22:56	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	11:48:25	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	10:58:29	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	11:43:19	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	12:26:40	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	14:00:03	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	12:20:40	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	12:50:20	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	11:24:43	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	11:50:01	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	12:04:02	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	11:00:37	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	11:00:33	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	11:22:03	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	12:05:51	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	12:06:40	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	11:34:51	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	11:43:58	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1701–1750 of 1,773 announcements