Baillie Gifford Shin Nippon PLC (BGS) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
12:08:42	12:08:42	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/26	11:59:18	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	16:52:13	17 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/08/26	12:13:17	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	16:47:53	14 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/08/26	13:10:23	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	17:04:00	13 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/08/26	11:39:40	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	12:53:19	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	11:59:54	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	11:47:12	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	11:59:52	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	12:25:57	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	11:35:59	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	11:39:47	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	15:23:02	3 Aug 2026	Closed Period Confirmation	Closed Period Confirmation	RNS
03/08/26	15:06:33	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	10:33:24	3 Aug 2026	Total Voting Rights	Total Voting Rights	RNS
31/07/26	16:51:34	31 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
31/07/26	12:01:05	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	16:58:13	30 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/07/26	12:15:03	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	12:02:44	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	17:00:10	28 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/07/26	11:52:50	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	16:47:55	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/07/26	11:59:31	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	11:51:44	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	16:56:21	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/07/26	12:20:27	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	17:00:45	22 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/07/26	12:11:00	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	12:35:38	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	12:34:58	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	12:26:38	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	16:50:23	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/07/26	11:57:07	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	16:49:31	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/07/26	11:18:29	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	13:24:01	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	11:36:27	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	11:26:41	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	11:31:54	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	11:24:16	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	17:20:55	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/07/26	11:50:28	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	11:34:44	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	16:47:45	3 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/07/26	11:37:12	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:53:22	3 Jul 2026	Block Listing Interim Review	Block Listing Interim Review	RNS

Showing 1–50 of 1,760 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12:08:42	12:08:42	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/26	11:59:18	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	16:52:13	17 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/08/26	12:13:17	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	16:47:53	14 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/08/26	13:10:23	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	17:04:00	13 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/08/26	11:39:40	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	12:53:19	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	11:59:54	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	11:47:12	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	11:59:52	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	12:25:57	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	11:35:59	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	11:39:47	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	15:23:02	3 Aug 2026	Closed Period Confirmation	Closed Period Confirmation	RNS
03/08/26	15:06:33	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	10:33:24	3 Aug 2026	Total Voting Rights	Total Voting Rights	RNS
31/07/26	16:51:34	31 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
31/07/26	12:01:05	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	16:58:13	30 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/07/26	12:15:03	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	12:02:44	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	17:00:10	28 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/07/26	11:52:50	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	16:47:55	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/07/26	11:59:31	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	11:51:44	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	16:56:21	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/07/26	12:20:27	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	17:00:45	22 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/07/26	12:11:00	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	12:35:38	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	12:34:58	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	12:26:38	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	16:50:23	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/07/26	11:57:07	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	16:49:31	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/07/26	11:18:29	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	13:24:01	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	11:36:27	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	11:26:41	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	11:31:54	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	11:24:16	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	17:20:55	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/07/26	11:50:28	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	11:34:44	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	16:47:45	3 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/07/26	11:37:12	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:53:22	3 Jul 2026	Block Listing Interim Review	Block Listing Interim Review	RNS

Showing 1–50 of 1,760 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12:08:42	12:08:42	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/26	11:59:18	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	16:52:13	17 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/08/26	12:13:17	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	16:47:53	14 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/08/26	13:10:23	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	17:04:00	13 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/08/26	11:39:40	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	12:53:19	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	11:59:54	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	11:47:12	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	11:59:52	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	12:25:57	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	11:35:59	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	11:39:47	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	15:23:02	3 Aug 2026	Closed Period Confirmation	Closed Period Confirmation	RNS
03/08/26	15:06:33	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	10:33:24	3 Aug 2026	Total Voting Rights	Total Voting Rights	RNS
31/07/26	16:51:34	31 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
31/07/26	12:01:05	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	16:58:13	30 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/07/26	12:15:03	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	12:02:44	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	17:00:10	28 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/07/26	11:52:50	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	16:47:55	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/07/26	11:59:31	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	11:51:44	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	16:56:21	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/07/26	12:20:27	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	17:00:45	22 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/07/26	12:11:00	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	12:35:38	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	12:34:58	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	12:26:38	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	16:50:23	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/07/26	11:57:07	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	16:49:31	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/07/26	11:18:29	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	13:24:01	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	11:36:27	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	11:26:41	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	11:31:54	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	11:24:16	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	17:20:55	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/07/26	11:50:28	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	11:34:44	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	16:47:45	3 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/07/26	11:37:12	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:53:22	3 Jul 2026	Block Listing Interim Review	Block Listing Interim Review	RNS

Showing 1–50 of 1,760 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12:08:42	12:08:42	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/26	11:59:18	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	16:52:13	17 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/08/26	12:13:17	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	16:47:53	14 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/08/26	13:10:23	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	17:04:00	13 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/08/26	11:39:40	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	12:53:19	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	11:59:54	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	11:47:12	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	11:59:52	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	12:25:57	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	11:35:59	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	11:39:47	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	15:23:02	3 Aug 2026	Closed Period Confirmation	Closed Period Confirmation	RNS
03/08/26	15:06:33	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	10:33:24	3 Aug 2026	Total Voting Rights	Total Voting Rights	RNS
31/07/26	16:51:34	31 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
31/07/26	12:01:05	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	16:58:13	30 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/07/26	12:15:03	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	12:02:44	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	17:00:10	28 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/07/26	11:52:50	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	16:47:55	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/07/26	11:59:31	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	11:51:44	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	16:56:21	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/07/26	12:20:27	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	17:00:45	22 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/07/26	12:11:00	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	12:35:38	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	12:34:58	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	12:26:38	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	16:50:23	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/07/26	11:57:07	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	16:49:31	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/07/26	11:18:29	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	13:24:01	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	11:36:27	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	11:26:41	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	11:31:54	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	11:24:16	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	17:20:55	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/07/26	11:50:28	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	11:34:44	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	16:47:45	3 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/07/26	11:37:12	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:53:22	3 Jul 2026	Block Listing Interim Review	Block Listing Interim Review	RNS

Showing 1–50 of 1,760 announcements

Baillie Gifford Shin Nippon PLC RNS

Baillie Gifford Shin Nippon PLC RNS