Baillie Gifford Shin Nippon PLC (BGS) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
19/06/26	12:36:44	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	11:19:49	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	11:20:37	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	13:17:38	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	11:46:02	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	12:20:17	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	16:26:03	11 Jun 2026	Holding(s) in Company	Holding(s) in Company
11/06/26	11:14:57	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	12:27:40	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	11:45:15	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	11:35:53	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	16:51:45	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
05/06/26	11:13:45	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	11:52:05	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	12:30:53	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	11:10:28	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	12:37:26	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:02:21	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	11:53:12	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	16:25:58	28 May 2026	Holding(s) in Company	Holding(s) in Company
28/05/26	12:14:20	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	09:52:05	28 May 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
27/05/26	11:53:04	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	11:33:22	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	10:01:44	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	12:05:15	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	17:34:42	21 May 2026	AGM Results	AGM Results
21/05/26	11:59:47	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:22:11	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	11:45:22	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	11:40:19	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	16:54:15	15 May 2026	Transaction in Own Shares	Transaction in Own Shares
15/05/26	11:22:09	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:09:14	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	11:27:27	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	12:29:04	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	11:52:23	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	17:01:19	8 May 2026	Transaction in Own Shares	Transaction in Own Shares
08/05/26	11:42:49	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:00:02	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	16:49:50	6 May 2026	Transaction in Own Shares	Transaction in Own Shares
06/05/26	11:54:12	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	16:58:19	5 May 2026	Transaction in Own Shares	Transaction in Own Shares
05/05/26	11:46:32	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	08:39:17	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	14:07:22	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	09:35:47	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	11:33:54	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	07:00:10	30 Apr 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
29/04/26	17:07:13	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 1–50 of 1,692 announcements

Date	Time	Date	TitleTitle (filtered)
19/06/26	12:36:44	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	11:19:49	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	11:20:37	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	13:17:38	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	11:46:02	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	12:20:17	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	16:26:03	11 Jun 2026	Holding(s) in Company	Holding(s) in Company
11/06/26	11:14:57	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	12:27:40	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	11:45:15	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	11:35:53	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	16:51:45	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
05/06/26	11:13:45	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	11:52:05	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	12:30:53	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	11:10:28	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	12:37:26	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:02:21	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	11:53:12	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	16:25:58	28 May 2026	Holding(s) in Company	Holding(s) in Company
28/05/26	12:14:20	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	09:52:05	28 May 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
27/05/26	11:53:04	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	11:33:22	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	10:01:44	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	12:05:15	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	17:34:42	21 May 2026	AGM Results	AGM Results
21/05/26	11:59:47	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:22:11	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	11:45:22	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	11:40:19	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	16:54:15	15 May 2026	Transaction in Own Shares	Transaction in Own Shares
15/05/26	11:22:09	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:09:14	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	11:27:27	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	12:29:04	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	11:52:23	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	17:01:19	8 May 2026	Transaction in Own Shares	Transaction in Own Shares
08/05/26	11:42:49	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:00:02	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	16:49:50	6 May 2026	Transaction in Own Shares	Transaction in Own Shares
06/05/26	11:54:12	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	16:58:19	5 May 2026	Transaction in Own Shares	Transaction in Own Shares
05/05/26	11:46:32	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	08:39:17	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	14:07:22	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	09:35:47	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	11:33:54	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	07:00:10	30 Apr 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
29/04/26	17:07:13	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 1–50 of 1,692 announcements

Date	Time	Date	TitleTitle (filtered)
19/06/26	12:36:44	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	11:19:49	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	11:20:37	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	13:17:38	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	11:46:02	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	12:20:17	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	16:26:03	11 Jun 2026	Holding(s) in Company	Holding(s) in Company
11/06/26	11:14:57	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	12:27:40	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	11:45:15	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	11:35:53	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	16:51:45	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
05/06/26	11:13:45	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	11:52:05	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	12:30:53	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	11:10:28	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	12:37:26	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:02:21	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	11:53:12	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	16:25:58	28 May 2026	Holding(s) in Company	Holding(s) in Company
28/05/26	12:14:20	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	09:52:05	28 May 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
27/05/26	11:53:04	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	11:33:22	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	10:01:44	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	12:05:15	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	17:34:42	21 May 2026	AGM Results	AGM Results
21/05/26	11:59:47	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:22:11	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	11:45:22	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	11:40:19	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	16:54:15	15 May 2026	Transaction in Own Shares	Transaction in Own Shares
15/05/26	11:22:09	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:09:14	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	11:27:27	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	12:29:04	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	11:52:23	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	17:01:19	8 May 2026	Transaction in Own Shares	Transaction in Own Shares
08/05/26	11:42:49	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:00:02	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	16:49:50	6 May 2026	Transaction in Own Shares	Transaction in Own Shares
06/05/26	11:54:12	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	16:58:19	5 May 2026	Transaction in Own Shares	Transaction in Own Shares
05/05/26	11:46:32	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	08:39:17	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	14:07:22	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	09:35:47	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	11:33:54	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	07:00:10	30 Apr 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
29/04/26	17:07:13	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 1–50 of 1,692 announcements

Date	Time	Date	TitleTitle (filtered)
19/06/26	12:36:44	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	11:19:49	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	11:20:37	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	13:17:38	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	11:46:02	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	12:20:17	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	16:26:03	11 Jun 2026	Holding(s) in Company	Holding(s) in Company
11/06/26	11:14:57	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	12:27:40	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	11:45:15	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	11:35:53	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	16:51:45	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
05/06/26	11:13:45	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	11:52:05	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	12:30:53	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	11:10:28	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	12:37:26	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:02:21	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	11:53:12	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	16:25:58	28 May 2026	Holding(s) in Company	Holding(s) in Company
28/05/26	12:14:20	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	09:52:05	28 May 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
27/05/26	11:53:04	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	11:33:22	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	10:01:44	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	12:05:15	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	17:34:42	21 May 2026	AGM Results	AGM Results
21/05/26	11:59:47	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:22:11	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	11:45:22	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	11:40:19	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	16:54:15	15 May 2026	Transaction in Own Shares	Transaction in Own Shares
15/05/26	11:22:09	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:09:14	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	11:27:27	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	12:29:04	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	11:52:23	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	17:01:19	8 May 2026	Transaction in Own Shares	Transaction in Own Shares
08/05/26	11:42:49	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:00:02	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	16:49:50	6 May 2026	Transaction in Own Shares	Transaction in Own Shares
06/05/26	11:54:12	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	16:58:19	5 May 2026	Transaction in Own Shares	Transaction in Own Shares
05/05/26	11:46:32	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	08:39:17	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	14:07:22	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	09:35:47	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	11:33:54	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	07:00:10	30 Apr 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
29/04/26	17:07:13	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 1–50 of 1,692 announcements

Baillie Gifford Shin Nippon PLC RNS

Baillie Gifford Shin Nippon PLC RNS