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BGFD  BAILLIE GIFFORD JAPAN TRUST PLC  ORD 5P
BAILLIE G.JAP.  Currency GBX  Premium Equity Closed Ended Investment Funds
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Time/Date Code Headline Source Impact
09:40 25-Oct-2012 BGFD Annual Financial Report RNS -0.05% Down
11:07 24-Oct-2012 BGFD Net Asset Value(s) RNS +0.35% Up
11:22 23-Oct-2012 BGFD Net Asset Value(s) RNS +0.60% Up
11:50 22-Oct-2012 BGFD Net Asset Value(s) RNS +0.64% Up
10:26 19-Oct-2012 BGFD Net Asset Value(s) RNS +1.31% Up
10:27 18-Oct-2012 BGFD Net Asset Value(s) RNS +1.95% Up
10:50 17-Oct-2012 BGFD Net Asset Value(s) RNS +2.01% Up
11:20 16-Oct-2012 BGFD Net Asset Value(s) RNS +1.55% Up
10:40 15-Oct-2012 BGFD Net Asset Value(s) RNS +0.88% Up
12:31 12-Oct-2012 BGFD Blocklisting Interim Review RNS -0.28% Down
10:43 12-Oct-2012 BGFD Net Asset Value(s) RNS -0.28% Down
11:01 11-Oct-2012 BGFD Net Asset Value(s) RNS -1.47% Down
12:24 10-Oct-2012 BGFD Director/PDMR Shareholding RNS -1.98% Down
11:42 10-Oct-2012 BGFD Net Asset Value(s) RNS -1.98% Down
11:22 09-Oct-2012 BGFD Net Asset Value(s) RNS -1.68% Down
11:02 08-Oct-2012 BGFD Net Asset Value(s) RNS -1.39% Down
11:54 05-Oct-2012 BGFD Net Asset Value(s) RNS -0.93% Down
10:31 04-Oct-2012 BGFD Net Asset Value(s) RNS -0.32% Down
07:00 04-Oct-2012 BGFD Final Results RNS -0.32% Down
11:29 03-Oct-2012 BGFD Net Asset Value(s) RNS -0.19% Down

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BAILLIE G.JAP. - News Analysis

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