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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
10:57 25-Mar-2013 BGFD Net Asset Value(s) RNS +0.57% Up
10:29 22-Mar-2013 BGFD Net Asset Value(s) RNS +0.69% Up
11:05 21-Mar-2013 BGFD Net Asset Value(s) RNS +0.67% Up
15:41 20-Mar-2013 BGFD Allotment of Shares RNS +1.53% Up
10:29 20-Mar-2013 BGFD Net Asset Value(s) RNS +1.53% Up
11:09 19-Mar-2013 BGFD Net Asset Value(s) RNS +2.68% Up
10:58 18-Mar-2013 BGFD Net Asset Value(s) RNS +3.69% Up
11:21 15-Mar-2013 BGFD Net Asset Value(s) RNS +3.42% Up
13:51 14-Mar-2013 BGFD Management Fee Arrangements RNS +4.10% Up
11:40 14-Mar-2013 BGFD Net Asset Value(s) RNS +4.10% Up
11:23 13-Mar-2013 BGFD Net Asset Value(s) RNS +4.17% Up
11:10 12-Mar-2013 BGFD Net Asset Value(s) RNS +3.57% Up
12:57 11-Mar-2013 BGFD Net Asset Value(s) RNS +3.50% Up
11:31 08-Mar-2013 BGFD Net Asset Value(s) RNS +4.71% Up
10:41 07-Mar-2013 BGFD Net Asset Value(s) RNS +4.87% Up
10:22 06-Mar-2013 BGFD Net Asset Value(s) RNS +4.45% Up
13:51 05-Mar-2013 BGFD Net Asset Value(s) RNS +5.08% Up
12:24 05-Mar-2013 BGFD Holding(s) in Company RNS +5.08% Up
13:58 04-Mar-2013 BGFD Net Asset Value(s) RNS +5.21% Up
10:59 01-Mar-2013 BGFD Listing Rule 15.5.1(4) RNS +4.48% Up

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BAILLIE G.JAP. - News Analysis

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