| Latest Baillie Gifford Japan Trust News Headlines |
| Date | Time | Source | |
| 07/24/2008 | 10:25AM | UKREG | Net Asset Value(s)
RNS Number : 8341Z
Baillie Gifford Japan Trust PLC
24 July 2008
The Baillie Gifford Japan Trust PLC 23 July 2008
Net Asset Value with borrowings at par - excluding current 172.04p... More...>> |
| 07/23/2008 | 11:02AM | UKREG | Net Asset Value(s)
RNS Number : 7380Z
Baillie Gifford Japan Trust PLC
23 July 2008
The Baillie Gifford Japan Trust PLC 22 July 2008
Net Asset Value with borrowings at par - excluding current 170.64p... More...>> |
| 07/22/2008 | 11:12AM | UKREG | Net Asset Value(s)
RNS Number : 6409Z
Baillie Gifford Japan Trust PLC
22 July 2008
The Baillie Gifford Japan Trust PLC 21 July 2008
Net Asset Value with borrowings at par - excluding current 165.55p... More...>> |
| 07/21/2008 | 10:53AM | UKREG | Net Asset Value(s)
RNS Number : 5445Z
Baillie Gifford Japan Trust PLC
21 July 2008
The Baillie Gifford Japan Trust PLC 18 July 2008
Net Asset Value with borrowings at par - excluding current 165.70p... More...>> |
| 07/18/2008 | 10:36AM | UKREG | Net Asset Value(s)
RNS Number : 4359Z
Baillie Gifford Japan Trust PLC
18 July 2008
The Baillie Gifford Japan Trust PLC 17 July 2008
Net Asset Value with borrowings at par - excluding current 169.25p... More...>> |
| 07/17/2008 | 9:10AM | UKREG | Net Asset Value(s)
RNS Number : 3187Z
Baillie Gifford Japan Trust PLC
17 July 2008
The Baillie Gifford Japan Trust PLC 16 July 2008
Net Asset Value with borrowings at par - excluding current 168.81p... More...>> |
| 07/16/2008 | 11:53AM | UKREG | Net Asset Value(s)
RNS Number : 2444Z
Baillie Gifford Japan Trust PLC
16 July 2008
The Baillie Gifford Japan Trust PLC 15 July 2008
Net Asset Value with borrowings at par - excluding current 168.99p... More...>> |
| 07/15/2008 | 10:24AM | UKREG | Net Asset Value(s) - (Replacement)
RNS Number : 1247Z
Baillie Gifford Japan Trust PLC
15 July 2008
The 'Net Asset Value(s)' announcement released on 15 July 2008 at 15:10 under RNS No 1227Z has been withdrawn and should be disregarded.
It is a duplicate of RNS No 1223Z which was previously released on 15 July 2008 at 15:09.
This... More...>> |
| 07/15/2008 | 10:10AM | UKREG | Net Asset Value(s)
RNS Number : 1227Z
Baillie Gifford Japan Trust PLC
15 July 2008
The Baillie Gifford Japan Trust PLC 14 July 2008
Net Asset Value with borrowings at par - excluding current 170.63p... More...>> |
| 07/15/2008 | 10:09AM | UKREG | Net Asset Value(s)
RNS Number : 1223Z
Baillie Gifford Japan Trust PLC
15 July 2008
The Baillie Gifford Japan Trust PLC 14 July 2008
Net Asset Value with borrowings at par - excluding current 170.63p... More...>> |
| 07/14/2008 | 10:50AM | UKREG | Net Asset Value(s)
RNS Number : 0271Z
Baillie Gifford Japan Trust PLC
14 July 2008
The Baillie Gifford Japan Trust PLC 11 July 2008
Net Asset Value with borrowings at par - excluding current 172.50p... More...>> |
| 07/11/2008 | 11:11AM | UKREG | Net Asset Value(s)
RNS Number : 9313Y
Baillie Gifford Japan Trust PLC
11 July 2008
The Baillie Gifford Japan Trust PLC 10 July 2008
Net Asset Value with borrowings at par - excluding current 172.67p... More...>> |
| 07/10/2008 | 12:18PM | UKREG | Net Asset Value(s)
RNS Number : 8417Y
Baillie Gifford Japan Trust PLC
10 July 2008
The Baillie Gifford Japan Trust PLC 9 July 2008
Net Asset Value with borrowings at par - excluding current 172.30p... More...>> |
| 07/09/2008 | 11:34AM | UKREG | Net Asset Value(s)
RNS Number : 7258Y
Baillie Gifford Japan Trust PLC
09 July 2008
The Baillie Gifford Japan Trust PLC 8 July 2008
Net Asset Value with borrowings at par - excluding current 173.31p... More...>> |
| 07/08/2008 | 11:54AM | UKREG | Net Asset Value(s)
RNS Number : 6165Y
Baillie Gifford Japan Trust PLC
08 July 2008
The Baillie Gifford Japan Trust PLC 7 July 2008
Net Asset Value with borrowings at par - excluding current 178.62p... More...>> |
| 07/07/2008 | 8:40AM | UKREG | Net Asset Value(s)
RNS Number : 4693Y
Baillie Gifford Japan Trust PLC
07 July 2008
The Baillie Gifford Japan Trust PLC 4 July 2008
Net Asset Value with borrowings at par - excluding current 176.80p... More...>> |
| 07/03/2008 | 9:02AM | UKREG | Net Asset Value(s)
RNS Number : 2704Y
Baillie Gifford Japan Trust PLC
03 July 2008
The Baillie Gifford Japan Trust PLC 2 July 2008
Net Asset Value with borrowings at par - excluding current 179.67p... More...>> |
| 07/02/2008 | 9:39AM | UKREG | Net Asset Value(s)
RNS Number : 1644Y
Baillie Gifford Japan Trust PLC
02 July 2008
The Baillie Gifford Japan Trust PLC 1 July 2008
Net Asset Value with borrowings at par - excluding current 183.95p... More...>> |
| 07/01/2008 | 10:10AM | UKREG | Net Asset Value(s)
RNS Number : 0473Y
Baillie Gifford Japan Trust PLC
01 July 2008
The Baillie Gifford Japan Trust PLC 30 June 2008
Net Asset Value with borrowings at par - excluding current 184.99p... More...>> |
| 06/30/2008 | 9:28AM | UKREG | Net Asset Value(s)
RNS Number : 8865X
Baillie Gifford Japan Trust PLC
30 June 2008
The Baillie Gifford Japan Trust PLC 27 June 2008
Net Asset Value with borrowings at par - excluding current 184.70p... More...>> |