Baillie Gifford Japan Trust News (LSE:BGFD)

Latest Baillie Gifford Japan Trust News Headlines
DateTimeSource
Headline
10/13/200810:24AMUKREGNet Asset Value(s)
RNS Number : 7265F Baillie Gifford Japan Trust PLC 13 October 2008 The Baillie Gifford Japan Trust PLC 10 October 2008 Net Asset Value with borrowings... More...>>
10/13/20085:25AMUKREGBlocklisting Interim Review
RNS Number : 6792F Baillie Gifford Japan Trust PLC 13 October 2008 BLOCKLISTING SIX MONTHLY RETURN Information provided on this form must be typed or printed electronically. To: The FSA Date: 11 October 2008 1. Name of applicant: Baillie Gifford Japan Trust Plc... More...>>
10/10/20089:21AMUKREGNet Asset Value(s)
RNS Number : 6020F Baillie Gifford Japan Trust PLC 10 October 2008 The Baillie Gifford Japan Trust PLC 9 October 2008 Net Asset Value with borrowings at par - excluding 133.47p... More...>>
10/09/20089:27AMUKREGNet Asset Value(s)
RNS Number : 4976F Baillie Gifford Japan Trust PLC 09 October 2008 The Baillie Gifford Japan Trust PLC 8 October 2008 Net Asset Value with borrowings at par - excluding 131.79p... More...>>
10/08/20089:05AMUKREGNet Asset Value(s)
RNS Number : 3917F Baillie Gifford Japan Trust PLC 08 October 2008 The Baillie Gifford Japan Trust PLC 7 October 2008 Net Asset Value with borrowings at par - excluding 140.01p... More...>>
10/07/200811:17AMUKREGNet Asset Value(s)
RNS Number : 3022F Baillie Gifford Japan Trust PLC 07 October 2008 The Baillie Gifford Japan Trust PLC 6 October 2008 Net Asset Value with borrowings at par - excluding 147.96p... More...>>
10/06/20089:20AMUKREGNet Asset Value(s)
RNS Number : 1722F Baillie Gifford Japan Trust PLC 06 October 2008 The Baillie Gifford Japan Trust PLC 3 October 2008 Net Asset Value with borrowings at par - excluding 145.46p... More...>>
10/03/20089:42AMUKREGNet Asset Value(s)
RNS Number : 0727F Baillie Gifford Japan Trust PLC 03 October 2008 The Baillie Gifford Japan Trust PLC 2 October 2008 Net Asset Value with borrowings at par - excluding 154.41p... More...>>
10/02/200811:26AMUKREGNet Asset Value(s)
RNS Number : 9826E Baillie Gifford Japan Trust PLC 02 October 2008 The Baillie Gifford Japan Trust PLC 1 October 2008 Net Asset Value with borrowings... More...>>
10/01/200812:13PMUKREGNet Asset Value(s)
RNS Number : 8794E Baillie Gifford Japan Trust PLC 01 October 2008 The Baillie Gifford Japan Trust PLC 30 September 2008 Net Asset Value with borrowings at par - excluding 155.13p... More...>>
10/01/20082:00AMUKREGFinal Results
RNS Number : 7474E Baillie Gifford Japan Trust PLC 01 October 2008 THE BAILLIE GIFFORD JAPAN TRUST PLC Results for the year to 31 August 2008 Over the year to 31 August 2008, The Baillie Gifford Japan Trust's net asset value per share declined by 18.2% and the share price declined... More...>>
09/30/200812:12PMUKREGNet Asset Value(s)
RNS Number : 7587E Baillie Gifford Japan Trust PLC 30 September 2008 The Baillie Gifford Japan Trust PLC 29 September 2008 Net Asset Value with borrowings at par - excluding 160.25p... More...>>
09/30/200810:20AMUKREGDirectorate Change
RNS Number : 7227E Baillie Gifford Japan Trust PLC 30 September 2008 The Baillie Gifford Japan Trust PLC Retirement of Chairman The Company announces that Malcolm Murray, Chairman, will be resigning from the Board at the conclusion of the Company's Annual General Meeting being held 10... More...>>
09/30/200810:14AMUKREGDirectorate Change
RNS Number : 7219E Baillie Gifford Japan Trust PLC 30 September 2008 The Baillie Gifford Japan Trust PLC Appointment of New Director The Company is pleased to announce the appointment of Martin Paling to the Board with effect from 1 November 2008. Mr Paling, who is 59, was an investment... More...>>
09/29/200810:38AMUKREGNet Asset Value(s)
RNS Number : 5883E Baillie Gifford Japan Trust PLC 29 September 2008 The Baillie Gifford Japan Trust PLC 26 September 2008 Net Asset Value with borrowings at par - excluding 158.90p... More...>>
09/29/20086:50AMUKREGChange of Adviser
RNS Number : 5374E Baillie Gifford Japan Trust PLC 29 September 2008 The Baillie Gifford Japan Trust PLC (the "Company") 29 September 2008 Appointment of Collins Stewart Europe Limited as Corporate Broker The Board of The Baillie Gifford Japan Trust PLC is pleased to announce the... More...>>
09/26/200810:27AMUKREGNet Asset Value(s)
RNS Number : 4583E Baillie Gifford Japan Trust PLC 26 September 2008 The Baillie Gifford Japan Trust PLC 25 September 2008 Net Asset Value with borrowings at par - excluding 159.71p... More...>>
09/25/200811:42AMUKREGNet Asset Value(s)
RNS Number : 3571E Baillie Gifford Japan Trust PLC 25 September 2008 The Baillie Gifford Japan Trust PLC 24 September 2008 Net Asset Value with borrowings at par - excluding 161.97p... More...>>
09/24/200810:36AMUKREGNet Asset Value(s)
RNS Number : 2280E Baillie Gifford Japan Trust PLC 24 September 2008 The Baillie Gifford Japan Trust PLC 23 September 2008 Net Asset Value with borrowings at par - excluding 162.78p... More...>>
09/23/200810:28AMUKREGNet Asset Value(s)
RNS Number : 1111E Baillie Gifford Japan Trust PLC 23 September 2008 The Baillie Gifford Japan Trust PLC 22 September 2008 Net Asset Value with borrowings at par - excluding 162.12p... More...>>


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