Baillie Gifford Japan Trust PLC Company Timeline (BGFD)

Date:
19-May-26

Time:
11:54 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
18-May-26

Time:
4:59 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
18-May-26

Time:
11:39 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
15-May-26

Time:
4:55 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
15-May-26

Time:
11:21 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
14-May-26

Time:
4:53 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
14-May-26

Time:
12:09 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
14-May-26

Time:
9:27 am

Source:
RNS

Title:
Holding(s) in Company

Date:
13-May-26

Time:
4:58 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
13-May-26

Time:
11:27 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
12-May-26

Time:
4:54 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
12-May-26

Time:
12:28 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
11-May-26

Time:
11:51 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
08-May-26

Time:
11:40 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
07-May-26

Time:
4:55 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
07-May-26

Time:
11:57 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
06-May-26

Time:
11:50 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
05-May-26

Time:
11:44 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
05-May-26

Time:
8:33 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-May-26

Time:
2:05 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-May-26

Time:
9:51 am

Source:
RNS

Title:
Total Voting Rights

Date:
30-Apr-26

Time:
5:05 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
30-Apr-26

Time:
11:32 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
29-Apr-26

Time:
4:58 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
29-Apr-26

Time:
11:34 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
28-Apr-26

Time:
4:49 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
28-Apr-26

Time:
12:24 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
27-Apr-26

Time:
4:56 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
27-Apr-26

Time:
12:21 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
27-Apr-26

Time:
11:46 am

Source:
RNS

Title:
Holding(s) in Company

Date:
24-Apr-26

Time:
4:51 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
24-Apr-26

Time:
12:45 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
23-Apr-26

Time:
4:49 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
23-Apr-26

Time:
12:20 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
22-Apr-26

Time:
4:52 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
22-Apr-26

Time:
11:46 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
21-Apr-26

Time:
5:04 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
21-Apr-26

Time:
11:53 am

Source:
RNS

Title:
Net Asset Value(s)