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

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

Date	Time	Date	TitleTitle (filtered)
06/09/21	12:44:53	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	12:09:10	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	10:52:04	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	13:12:55	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	15:07:30	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	12:06:04	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	11:33:57	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	10:59:43	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	12:04:00	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	11:09:55	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	10:56:17	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	11:37:45	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	11:00:44	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	16:11:02	18 Aug 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
18/08/21	11:22:29	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	10:55:18	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	10:46:59	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1751–1767 of 1,767 announcements

Date	Time	Date	TitleTitle (filtered)
06/09/21	12:44:53	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	12:09:10	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	10:52:04	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	13:12:55	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	15:07:30	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	12:06:04	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	11:33:57	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	10:59:43	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	12:04:00	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	11:09:55	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	10:56:17	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	11:37:45	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	11:00:44	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	16:11:02	18 Aug 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
18/08/21	11:22:29	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	10:55:18	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	10:46:59	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1751–1767 of 1,767 announcements