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Pin to quick picksBaillie Gifford Japan Trust PLC Regulatory News (BGFD)

Baillie Gifford Japan Trust PLC Information

Share Price Information for Baillie Gifford Japan Trust PLC (BGFD)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 734.00
Bid: 731.00
Ask: 735.00
Change: 0.00 (0.00%)
Spread: 4.00 (0.547%)
Open: 732.00
High: 737.00
Low: 732.00
Prev. Close: 734.00
BGFD Live PriceLast checked at -

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Date   Source Headline
15th Feb 20211:02 pmRNSNet Asset Value(s)
12th Feb 202112:51 pmRNSNet Asset Value(s)
11th Feb 202111:59 amRNSNet Asset Value(s)
10th Feb 202112:16 pmRNSNet Asset Value(s)
9th Feb 202111:40 amRNSNet Asset Value(s)
9th Feb 20219:20 amRNSIssue of Equity
8th Feb 20214:30 pmRNSIssue of Equity
8th Feb 202111:20 amRNSNet Asset Value(s)
5th Feb 202112:22 pmRNSNet Asset Value(s)
4th Feb 202112:33 pmRNSNet Asset Value(s)
3rd Feb 202112:43 pmRNSNet Asset Value(s)
2nd Feb 202112:18 pmRNSNet Asset Value(s)
1st Feb 20213:58 pmRNSNet Asset Value(s)
1st Feb 20213:54 pmRNSTotal Voting Rights
29th Jan 202112:26 pmRNSNet Asset Value(s)
28th Jan 202112:13 pmRNSNet Asset Value(s)
27th Jan 202112:11 pmRNSNet Asset Value(s)
26th Jan 202111:55 amRNSNet Asset Value(s)
25th Jan 202112:18 pmRNSNet Asset Value(s)
22nd Jan 202112:20 pmRNSNet Asset Value(s)
21st Jan 202111:21 amRNSNet Asset Value(s)
20th Jan 202111:41 amRNSNet Asset Value(s)
19th Jan 202110:26 amRNSNet Asset Value(s)
18th Jan 202112:49 pmRNSNet Asset Value(s)
15th Jan 202112:56 pmRNSNet Asset Value(s)
14th Jan 202112:53 pmRNSNet Asset Value(s)
13th Jan 20211:07 pmRNSNet Asset Value(s)
12th Jan 202112:16 pmRNSNet Asset Value(s)
11th Jan 20215:27 pmRNSIssue of Equity
11th Jan 202112:47 pmRNSNet Asset Value(s)
8th Jan 20215:04 pmRNSIssue of Equity
8th Jan 20211:48 pmRNSNet Asset Value(s)
7th Jan 20211:21 pmRNSNet Asset Value(s)
6th Jan 20215:29 pmRNSIssue of Equity
6th Jan 20211:24 pmRNSNet Asset Value(s)
5th Jan 20214:16 pmRNSIssue of Equity
5th Jan 20214:00 pmRNSTotal Voting Rights
5th Jan 20211:21 pmRNSNet Asset Value(s)
4th Jan 20215:04 pmRNSIssue of Equity
4th Jan 20212:18 pmRNSNet Asset Value(s)
31st Dec 202011:23 amRNSNet Asset Value(s)
30th Dec 20202:09 pmRNSIssue of Equity
30th Dec 202012:09 pmRNSNet Asset Value(s)
29th Dec 202012:21 pmRNSNet Asset Value(s)
29th Dec 202011:33 amRNSNet Asset Value(s)
24th Dec 202010:26 amRNSNet Asset Value(s)
23rd Dec 20201:03 pmRNSNet Asset Value(s)
22nd Dec 20205:50 pmRNSIssue of Equity
22nd Dec 202012:50 pmRNSNet Asset Value(s)
21st Dec 20201:00 pmRNSNet Asset Value(s)
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