Baillie Gifford Japan Trust (BGFD)

Sector: Investment Firms     Index: FTSE Small Cap
0.84%
6.25p
749.00p
17:30 20/10/17
749.00p
17:30 20/10/17
DAILY VARIATION
0.84%
6.25p
VOLUME
90,840
No results
REAL TIME BATS
748.00p
17:36 20/10/17
-0.27%
-2.00p
DATA
52 Week High
752.50p
52 Week Low
555.00p
Shares Issued
85.00m
Market Cap
£636.69m
RiskGrade
66
Beta
0.54
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Regulatory News

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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
Net Asset Value(s) 11-Sep-17 10:51
Net Asset Value(s) 08-Sep-17 12:10
Issue of Equity 07-Sep-17 15:48
Net Asset Value(s) 07-Sep-17 12:14
Net Asset Value(s) 06-Sep-17 12:16
Net Asset Value(s) 05-Sep-17 11:52
Net Asset Value(s) 04-Sep-17 11:21
Closed Period Confirmation 01-Sep-17 12:28
Net Asset Value(s) 01-Sep-17 12:03
Total Voting Rights 01-Sep-17 11:32
Net Asset Value(s) 31-Aug-17 10:44
Net Asset Value(s) 30-Aug-17 11:32
Net Asset Value(s) 29-Aug-17 12:48
Net Asset Value(s) 29-Aug-17 10:48
Net Asset Value(s) 25-Aug-17 11:55
Issue of Equity 24-Aug-17 14:10
Net Asset Value(s) 24-Aug-17 11:10
Net Asset Value(s) 23-Aug-17 10:40
Net Asset Value(s) 22-Aug-17 10:59
Issue of Equity 21-Aug-17 16:30
Net Asset Value(s) 21-Aug-17 11:52
Net Asset Value(s) 18-Aug-17 12:10
Net Asset Value(s) 17-Aug-17 11:58
Net Asset Value(s) 16-Aug-17 11:34
Net Asset Value(s) 15-Aug-17 10:55
Net Asset Value(s) 14-Aug-17 10:52
Net Asset Value(s) 11-Aug-17 11:29
Net Asset Value(s) 10-Aug-17 11:03
Net Asset Value(s) 09-Aug-17 11:52
Issue of Equity 08-Aug-17 14:20
Net Asset Value(s) 08-Aug-17 11:01
Net Asset Value(s) 07-Aug-17 11:42
Director/PDMR Shareholding 07-Aug-17 10:29
Net Asset Value(s) 04-Aug-17 10:46
Net Asset Value(s) 03-Aug-17 11:15
Net Asset Value(s) 02-Aug-17 10:41
Director/PDMR Shareholding 02-Aug-17 10:32
Total Voting Rights 01-Aug-17 12:11
Net Asset Value(s) 01-Aug-17 11:15
Net Asset Value(s) 31-Jul-17 12:11
Net Asset Value(s) 28-Jul-17 11:20
Block Listing Application 27-Jul-17 11:37
Net Asset Value(s) 27-Jul-17 10:35
Net Asset Value(s) 26-Jul-17 11:29
Net Asset Value(s) 25-Jul-17 11:07
Net Asset Value(s) 21-Jul-17 11:21