| 19/03/26 | 12:32:28 | 19 Mar 2026 | | Net Asset Value(s) | RNS |
| 18/03/26 | 12:45:17 | 18 Mar 2026 | | Net Asset Value(s) | RNS |
| 17/03/26 | 12:29:16 | 17 Mar 2026 | | Net Asset Value(s) | RNS |
| 16/03/26 | 12:54:00 | 16 Mar 2026 | | Net Asset Value(s) | RNS |
| 13/03/26 | 12:08:08 | 13 Mar 2026 | | Net Asset Value(s) | RNS |
| 12/03/26 | 11:51:52 | 12 Mar 2026 | | Net Asset Value(s) | RNS |
| 11/03/26 | 11:34:57 | 11 Mar 2026 | | Net Asset Value(s) | RNS |
| 10/03/26 | 12:24:05 | 10 Mar 2026 | | Net Asset Value(s) | RNS |
| 09/03/26 | 16:58:10 | 9 Mar 2026 | | Tender Offer Price | RNS |
| 09/03/26 | 11:34:38 | 9 Mar 2026 | | Net Asset Value(s) | RNS |
| 06/03/26 | 16:50:21 | 6 Mar 2026 | | Transaction in Own Shares | RNS |
| 06/03/26 | 11:49:52 | 6 Mar 2026 | | Net Asset Value(s) | RNS |
| 05/03/26 | 11:21:41 | 5 Mar 2026 | | Net Asset Value(s) | RNS |
| 04/03/26 | 11:47:00 | 4 Mar 2026 | | Net Asset Value(s) | RNS |
| 03/03/26 | 16:58:54 | 3 Mar 2026 | | Transaction in Own Shares | RNS |
| 03/03/26 | 11:58:14 | 3 Mar 2026 | | Net Asset Value(s) | RNS |
| 02/03/26 | 16:58:42 | 2 Mar 2026 | | Transaction in Own Shares | RNS |
| 02/03/26 | 13:57:16 | 2 Mar 2026 | | Net Asset Value(s) | RNS |
| 02/03/26 | 12:21:47 | 2 Mar 2026 | | Total Voting Rights | RNS |
| 02/03/26 | 07:00:09 | 2 Mar 2026 | | Baillie Gifford Shin Nippon Tender Offer Results | RNS |
| 27/02/26 | 12:37:44 | 27 Feb 2026 | | Net Asset Value(s) | RNS |
| 26/02/26 | 11:30:04 | 26 Feb 2026 | | Net Asset Value(s) | RNS |
| 25/02/26 | 11:32:21 | 25 Feb 2026 | | Net Asset Value(s) | RNS |
| 24/02/26 | 11:26:10 | 24 Feb 2026 | | Net Asset Value(s) | RNS |
| 23/02/26 | 13:07:06 | 23 Feb 2026 | | Net Asset Value(s) | RNS |
| 20/02/26 | 11:08:30 | 20 Feb 2026 | | Net Asset Value(s) | RNS |
| 19/02/26 | 17:00:44 | 19 Feb 2026 | | Transaction in Own Shares | RNS |
| 19/02/26 | 11:10:25 | 19 Feb 2026 | | Net Asset Value(s) | RNS |
| 18/02/26 | 16:31:26 | 18 Feb 2026 | | Results of General Meeting | RNS |
| 18/02/26 | 11:34:27 | 18 Feb 2026 | | Net Asset Value(s) | RNS |
| 17/02/26 | 12:20:51 | 17 Feb 2026 | | Net Asset Value(s) | RNS |
| 16/02/26 | 11:51:35 | 16 Feb 2026 | | Net Asset Value(s) | RNS |
| 13/02/26 | 16:21:25 | 13 Feb 2026 | | Holding(s) in Company | RNS |
| 13/02/26 | 13:16:28 | 13 Feb 2026 | | Net Asset Value(s) | RNS |
| 12/02/26 | 17:05:20 | 12 Feb 2026 | | Transaction in Own Shares | RNS |
| 12/02/26 | 11:25:51 | 12 Feb 2026 | | Net Asset Value(s) | RNS |
| 11/02/26 | 15:49:51 | 11 Feb 2026 | | Holding(s) in Company | RNS |
| 11/02/26 | 11:46:02 | 11 Feb 2026 | | Net Asset Value(s) | RNS |
| 10/02/26 | 12:49:11 | 10 Feb 2026 | | Net Asset Value(s) | RNS |
| 09/02/26 | 12:54:36 | 9 Feb 2026 | | Net Asset Value(s) | RNS |
| 06/02/26 | 11:59:09 | 6 Feb 2026 | | Net Asset Value(s) | RNS |
| 05/02/26 | 11:38:45 | 5 Feb 2026 | | Net Asset Value(s) | RNS |
| 04/02/26 | 11:06:03 | 4 Feb 2026 | | Net Asset Value(s) | RNS |
| 03/02/26 | 11:39:25 | 3 Feb 2026 | | Net Asset Value(s) | RNS |
| 02/02/26 | 15:40:36 | 2 Feb 2026 | | Closed Period Confirmation | RNS |
| 02/02/26 | 15:23:15 | 2 Feb 2026 | | Net Asset Value(s) | RNS |
| 02/02/26 | 10:17:33 | 2 Feb 2026 | | Total Voting Rights | RNS |
| 30/01/26 | 11:19:48 | 30 Jan 2026 | | Net Asset Value(s) | RNS |
| 29/01/26 | 11:47:27 | 29 Jan 2026 | | Net Asset Value(s) | RNS |
| 28/01/26 | 11:35:35 | 28 Jan 2026 | | Net Asset Value(s) | RNS |
