Baillie Gifford Japan Trust (BGFD)

Sector: Investment Firms     Index: FTSE Small Cap
1.37%
11.00p
818.00p
16:34 11/12/17
818.00p
16:34 11/12/17
DAILY VARIATION
1.37%
11.00p
VOLUME
76,737
No results
REAL TIME BATS
813.00p
16:49 11/12/17
1.18%
9.50p
DATA
52 Week High
840.00p
52 Week Low
560.00p
Shares Issued
87.19m
Market Cap
£713.21m
RiskGrade
82
Beta
0.50
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Regulatory News

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Net Asset Value(s) 11-Dec-17 11:32
Issue of Equity 08-Dec-17 14:25
Net Asset Value(s) 08-Dec-17 10:11
Net Asset Value(s) 07-Dec-17 12:18
Issue of Equity 06-Dec-17 12:43
Net Asset Value(s) 06-Dec-17 10:37
Net Asset Value(s) 05-Dec-17 12:24
Net Asset Value(s) 04-Dec-17 12:38
Issue of Equity 01-Dec-17 14:35
Total Voting Rights 01-Dec-17 13:28
Net Asset Value(s) 01-Dec-17 11:26
Issue of Equity 30-Nov-17 16:33
AGM Statement 30-Nov-17 13:51
Net Asset Value(s) 30-Nov-17 12:00
Net Asset Value(s) 29-Nov-17 11:35
Net Asset Value(s) 28-Nov-17 11:23
Issue of Equity 27-Nov-17 13:42
Net Asset Value(s) 27-Nov-17 11:07
Net Asset Value(s) 24-Nov-17 12:10
Issue of Equity 23-Nov-17 14:28
Net Asset Value(s) 23-Nov-17 11:27
Net Asset Value(s) 22-Nov-17 11:13
Issue of Equity 21-Nov-17 14:04
Net Asset Value(s) 21-Nov-17 10:41
Net Asset Value(s) 20-Nov-17 11:23
Net Asset Value(s) 17-Nov-17 12:12
Issue of Equity 16-Nov-17 12:43
Net Asset Value(s) 16-Nov-17 10:19
Net Asset Value(s) 15-Nov-17 11:21
Issue of Equity 14-Nov-17 13:52
Net Asset Value(s) 14-Nov-17 11:15
Net Asset Value(s) 13-Nov-17 11:44
Issue of Equity 10-Nov-17 14:17
Net Asset Value(s) 10-Nov-17 11:27
Net Asset Value(s) 09-Nov-17 11:17
Issue of Equity 08-Nov-17 15:28
Net Asset Value(s) 08-Nov-17 11:30
Net Asset Value(s) 07-Nov-17 10:18
Issue of Equity 06-Nov-17 14:49
Net Asset Value(s) 06-Nov-17 11:30
Issue of Equity 06-Nov-17 09:42
Net Asset Value(s) 03-Nov-17 12:41
Net Asset Value(s) 02-Nov-17 16:39
Net Asset Value(s) 02-Nov-17 11:50
Net Asset Value(s) 01-Nov-17 13:20
Total Voting Rights 01-Nov-17 12:21
Issue of Equity 31-Oct-17 12:23
Net Asset Value(s) 31-Oct-17 10:49
Annual Financial Report 31-Oct-17 10:33
Net Asset Value(s) 30-Oct-17 11:19
Issue of Equity 27-Oct-17 12:01
Net Asset Value(s) 27-Oct-17 10:32
Net Asset Value(s) 26-Oct-17 12:26
Net Asset Value(s) 25-Oct-17 12:03
Issue of Equity 24-Oct-17 13:49
Net Asset Value(s) 24-Oct-17 11:42
Net Asset Value(s) 23-Oct-17 12:11
Issue of Equity 20-Oct-17 14:08
Net Asset Value(s) 20-Oct-17 11:07
Net Asset Value(s) 19-Oct-17 10:40
Net Asset Value(s) 18-Oct-17 11:14
Issue of Equity 17-Oct-17 14:18
Net Asset Value(s) 17-Oct-17 10:49
Net Asset Value(s) 16-Oct-17 11:14
Issue of Equity 13-Oct-17 14:34
Net Asset Value(s) 13-Oct-17 11:01
Net Asset Value(s) 12-Oct-17 11:29
Net Asset Value(s) 11-Oct-17 10:44
Issue of Equity 10-Oct-17 14:53
Net Asset Value(s) 10-Oct-17 11:45
Block listing Interim Review 10-Oct-17 09:59
Net Asset Value(s) 09-Oct-17 11:11
Net Asset Value(s) 06-Oct-17 11:40
Issue of Equity 05-Oct-17 15:13
Net Asset Value(s) 05-Oct-17 11:30
Issue of Equity 04-Oct-17 14:45
Net Asset Value(s) 04-Oct-17 11:56
Issue of Equity 03-Oct-17 15:45
Net Asset Value(s) 03-Oct-17 11:58
Net Asset Value(s) 02-Oct-17 12:01
Total Voting Rights 02-Oct-17 10:38
Annual Financial Report 02-Oct-17 07:03
Directorate Change 29-Sep-17 16:06
Net Asset Value(s) 29-Sep-17 12:03
Net Asset Value(s) 28-Sep-17 12:36
Net Asset Value(s) 27-Sep-17 12:23
Net Asset Value(s) 26-Sep-17 10:52
Net Asset Value(s) 25-Sep-17 11:15
Net Asset Value(s) 22-Sep-17 11:15
Net Asset Value(s) 21-Sep-17 10:52
Net Asset Value(s) 20-Sep-17 11:05
Net Asset Value(s) 19-Sep-17 11:14
Net Asset Value(s) 18-Sep-17 10:38
Net Asset Value(s) 15-Sep-17 11:30
Net Asset Value(s) 14-Sep-17 11:43
Net Asset Value(s) 13-Sep-17 11:41
Net Asset Value(s) 12-Sep-17 10:47