Baillie Gifford Japan Trust PLC (BGFD) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
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)
18/11/21	13:19:30	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
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)

Showing 1801–1850 of 1,901 announcements

Date	Time	Date	TitleTitle (filtered)
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)
18/11/21	13:19:30	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
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)

Showing 1801–1850 of 1,901 announcements

Date	Time	Date	TitleTitle (filtered)
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)
18/11/21	13:19:30	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
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)

Showing 1801–1850 of 1,901 announcements

Date	Time	Date	TitleTitle (filtered)
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)
18/11/21	13:19:30	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
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)

Showing 1801–1850 of 1,901 announcements

Baillie Gifford Japan Trust PLC RNS

Baillie Gifford Japan Trust PLC RNS