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

Date	Time	Date	TitleTitle (filtered)
10/11/25	11:18:20	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	12:56:48	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	16:46:35	6 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
06/11/25	13:58:47	6 Nov 2025	Annual Financial Report	Annual Financial Report
06/11/25	11:48:41	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	11:22:14	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	16:53:20	4 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
04/11/25	11:49:36	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	16:59:33	3 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
03/11/25	13:10:26	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	10:36:54	3 Nov 2025	Total Voting Rights	Total Voting Rights
31/10/25	16:56:38	31 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
31/10/25	12:48:51	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	12:02:42	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
29/10/25	16:54:33	29 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
29/10/25	11:33:34	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
28/10/25	11:34:34	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
27/10/25	11:20:52	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
24/10/25	12:44:41	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	12:01:17	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
22/10/25	12:57:29	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
21/10/25	16:56:54	21 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
21/10/25	12:57:55	21 Oct 2025	Updated Baillie Gifford Japan Trust Annual Results	Updated Baillie Gifford Japan Trust Annual Results
21/10/25	12:53:24	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
21/10/25	07:00:07	21 Oct 2025	Baillie Gifford Japan Trust Final Results	Baillie Gifford Japan Trust Final Results
20/10/25	16:53:12	20 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
20/10/25	12:08:21	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
17/10/25	16:58:09	17 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
17/10/25	12:21:29	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
16/10/25	16:57:16	16 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
16/10/25	12:04:17	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
15/10/25	16:58:23	15 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
15/10/25	11:47:08	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
14/10/25	16:50:15	14 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
14/10/25	11:12:10	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
13/10/25	16:55:18	13 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
13/10/25	12:19:30	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
10/10/25	17:08:07	10 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
10/10/25	12:02:54	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
09/10/25	16:43:27	9 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
09/10/25	12:44:12	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
08/10/25	16:47:28	8 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
08/10/25	11:41:59	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
07/10/25	16:47:28	7 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
07/10/25	12:53:34	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
06/10/25	12:37:47	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
03/10/25	12:15:18	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
02/10/25	12:13:30	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	15:16:57	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	09:17:19	1 Oct 2025	Total Voting Rights	Total Voting Rights

10/11/25

Net Asset Value(s)

07/11/25

Net Asset Value(s)

06/11/25

Transaction in Own Shares

06/11/25

Annual Financial Report

06/11/25

Net Asset Value(s)

05/11/25

Net Asset Value(s)