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

Date	Time	Date	TitleTitle (filtered)
18/12/25	11:33:35	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	16:55:07	17 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
17/12/25	12:26:49	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	11:29:31	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	12:55:32	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	16:54:20	12 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
12/12/25	12:35:02	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	16:48:01	11 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
11/12/25	12:07:42	11 Dec 2025	Replacement - Result of AGM	Replacement - Result of AGM
11/12/25	12:01:24	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	17:18:42	10 Dec 2025	Replacement - Result of AGM	Replacement - Result of AGM
10/12/25	16:48:00	10 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
10/12/25	15:50:50	10 Dec 2025	Result of AGM	Result of AGM
10/12/25	11:04:00	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	07:00:09	10 Dec 2025	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
09/12/25	16:56:37	9 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
09/12/25	12:54:54	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	16:57:22	8 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
08/12/25	11:20:50	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	16:45:48	5 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
05/12/25	12:15:07	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	12:01:32	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	16:59:03	3 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
03/12/25	11:33:46	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	11:10:05	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	16:55:11	1 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
01/12/25	12:54:47	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	10:37:34	1 Dec 2025	Total Voting Rights	Total Voting Rights
28/11/25	16:49:43	28 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
28/11/25	11:25:22	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	16:44:00	27 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
27/11/25	11:43:33	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	12:03:04	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	16:59:26	25 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
25/11/25	11:18:04	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	16:45:27	24 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
24/11/25	12:20:34	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	16:44:05	21 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
21/11/25	11:35:09	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	11:19:42	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	13:21:22	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	12:02:22	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	11:39:37	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	12:21:09	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	17:28:46	13 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
13/11/25	13:22:11	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	11:21:16	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	16:44:17	11 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
11/11/25	11:53:04	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	11:18:20	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)

18/12/25

Net Asset Value(s)

17/12/25

Transaction in Own Shares

17/12/25

Net Asset Value(s)

16/12/25

Net Asset Value(s)

15/12/25

Net Asset Value(s)

12/12/25

Transaction in Own Shares