| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/05/23 | 07:00:07 | 2 May 2023 | Net Asset Value(s) | |
| 28/04/23 | 17:05:45 | 28 Apr 2023 | Transaction in Own Shares | |
| 28/04/23 | 10:25:32 | 28 Apr 2023 | Net Asset Value(s) | |
| 28/04/23 | 07:00:09 | 28 Apr 2023 | Kepler Trust Intelligence: New Research | |
| 27/04/23 | 10:42:13 | 27 Apr 2023 | Net Asset Value(s) | |
| 26/04/23 | 10:07:57 | 26 Apr 2023 | Net Asset Value(s) | |
| 25/04/23 | 10:14:18 | 25 Apr 2023 | Net Asset Value(s) | |
| 24/04/23 | 17:09:13 | 24 Apr 2023 | Transaction in Own Shares | |
| 24/04/23 | 10:07:04 | 24 Apr 2023 | Net Asset Value(s) | |
| 21/04/23 | 10:27:35 | 21 Apr 2023 | Net Asset Value(s) | |
| 20/04/23 | 10:46:38 | 20 Apr 2023 | Net Asset Value(s) | |
| 19/04/23 | 11:30:09 | 19 Apr 2023 | Net Asset Value(s) | |
| 18/04/23 | 10:25:39 | 18 Apr 2023 | Net Asset Value(s) | |
| 17/04/23 | 10:33:30 | 17 Apr 2023 | Net Asset Value(s) | |
| 14/04/23 | 16:54:26 | 14 Apr 2023 | Transaction in Own Shares | |
| 14/04/23 | 11:11:59 | 14 Apr 2023 | Net Asset Value(s) | |
| 13/04/23 | 10:15:39 | 13 Apr 2023 | Net Asset Value(s) | |
| 12/04/23 | 10:13:04 | 12 Apr 2023 | Net Asset Value(s) | |
| 11/04/23 | 15:39:58 | 11 Apr 2023 | Net Asset Value(s) | |
| 11/04/23 | 14:27:33 | 11 Apr 2023 | Net Asset Value(s) | |
| 11/04/23 | 12:09:18 | 11 Apr 2023 | Annual Financial Report | |
| 11/04/23 | 11:04:19 | 11 Apr 2023 | Net Asset Value(s) | |
| 06/04/23 | 10:59:40 | 6 Apr 2023 | Net Asset Value(s) | |
| 05/04/23 | 17:03:56 | 5 Apr 2023 | Transaction in Own Shares | |
| 05/04/23 | 10:49:08 | 5 Apr 2023 | Net Asset Value(s) | |
| 04/04/23 | 14:38:17 | 4 Apr 2023 | Listing Rule 9.6.14 | |
| 04/04/23 | 11:17:39 | 4 Apr 2023 | Net Asset Value(s) | |
| 03/04/23 | 11:35:08 | 3 Apr 2023 | Net Asset Value(s) | |
| 03/04/23 | 11:34:37 | 3 Apr 2023 | Total Voting Rights | |
| 31/03/23 | 10:30:55 | 31 Mar 2023 | Net Asset Value(s) | |
| 30/03/23 | 10:44:31 | 30 Mar 2023 | Net Asset Value(s) | |
| 29/03/23 | 16:59:49 | 29 Mar 2023 | Transaction in Own Shares | |
| 29/03/23 | 10:07:06 | 29 Mar 2023 | Net Asset Value(s) | |
| 28/03/23 | 10:05:19 | 28 Mar 2023 | Net Asset Value(s) | |
| 27/03/23 | 10:57:04 | 27 Mar 2023 | Net Asset Value(s) | |
| 24/03/23 | 10:22:01 | 24 Mar 2023 | Net Asset Value(s) | |
| 23/03/23 | 11:32:36 | 23 Mar 2023 | Net Asset Value(s) | |
| 22/03/23 | 10:41:36 | 22 Mar 2023 | Net Asset Value(s) | |
| 22/03/23 | 07:00:03 | 22 Mar 2023 | Baillie Gifford Shin Nippon PLC Final Results | |
| 21/03/23 | 10:26:02 | 21 Mar 2023 | Net Asset Value(s) | |
| 20/03/23 | 10:46:21 | 20 Mar 2023 | Net Asset Value(s) | |
| 17/03/23 | 16:02:00 | 17 Mar 2023 | Change of Independent Auditor | |
| 17/03/23 | 10:55:25 | 17 Mar 2023 | Net Asset Value(s) | |
| 16/03/23 | 11:31:40 | 16 Mar 2023 | Net Asset Value(s) | |
| 15/03/23 | 10:18:18 | 15 Mar 2023 | Net Asset Value(s) | |
| 14/03/23 | 10:12:37 | 14 Mar 2023 | Net Asset Value(s) | |
| 13/03/23 | 10:30:18 | 13 Mar 2023 | Net Asset Value(s) | |
| 10/03/23 | 10:13:18 | 10 Mar 2023 | Net Asset Value(s) | |
| 09/03/23 | 11:27:51 | 9 Mar 2023 | Net Asset Value(s) | |
| 08/03/23 | 10:06:25 | 8 Mar 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/05/23 | 07:00:07 | 2 May 2023 | Net Asset Value(s) | |
| 28/04/23 | 17:05:45 | 28 Apr 2023 | Transaction in Own Shares | |
| 28/04/23 | 10:25:32 | 28 Apr 2023 | Net Asset Value(s) | |
| 28/04/23 | 07:00:09 | 28 Apr 2023 | Kepler Trust Intelligence: New Research | |
| 27/04/23 | 10:42:13 | 27 Apr 2023 | Net Asset Value(s) | |
| 26/04/23 | 10:07:57 | 26 Apr 2023 | Net Asset Value(s) | |
| 25/04/23 | 10:14:18 | 25 Apr 2023 | Net Asset Value(s) | |
| 24/04/23 | 17:09:13 | 24 Apr 2023 | Transaction in Own Shares | |
| 24/04/23 | 10:07:04 | 24 Apr 2023 | Net Asset Value(s) | |
| 21/04/23 | 10:27:35 | 21 Apr 2023 | Net Asset Value(s) | |
| 20/04/23 | 10:46:38 | 20 Apr 2023 | Net Asset Value(s) | |
| 19/04/23 | 11:30:09 | 19 Apr 2023 | Net Asset Value(s) | |
| 18/04/23 | 10:25:39 | 18 Apr 2023 | Net Asset Value(s) | |
| 17/04/23 | 10:33:30 | 17 Apr 2023 | Net Asset Value(s) | |
| 14/04/23 | 16:54:26 | 14 Apr 2023 | Transaction in Own Shares | |
| 14/04/23 | 11:11:59 | 14 Apr 2023 | Net Asset Value(s) | |
| 13/04/23 | 10:15:39 | 13 Apr 2023 | Net Asset Value(s) | |
| 12/04/23 | 10:13:04 | 12 Apr 2023 | Net Asset Value(s) | |
| 11/04/23 | 15:39:58 | 11 Apr 2023 | Net Asset Value(s) | |
| 11/04/23 | 14:27:33 | 11 Apr 2023 | Net Asset Value(s) | |
| 11/04/23 | 12:09:18 | 11 Apr 2023 | Annual Financial Report | |
| 11/04/23 | 11:04:19 | 11 Apr 2023 | Net Asset Value(s) | |
| 06/04/23 | 10:59:40 | 6 Apr 2023 | Net Asset Value(s) | |
| 05/04/23 | 17:03:56 | 5 Apr 2023 | Transaction in Own Shares | |
| 05/04/23 | 10:49:08 | 5 Apr 2023 | Net Asset Value(s) | |
| 04/04/23 | 14:38:17 | 4 Apr 2023 | Listing Rule 9.6.14 | |
| 04/04/23 | 11:17:39 | 4 Apr 2023 | Net Asset Value(s) | |
| 03/04/23 | 11:35:08 | 3 Apr 2023 | Net Asset Value(s) | |
| 03/04/23 | 11:34:37 | 3 Apr 2023 | Total Voting Rights | |
| 31/03/23 | 10:30:55 | 31 Mar 2023 | Net Asset Value(s) | |
| 30/03/23 | 10:44:31 | 30 Mar 2023 | Net Asset Value(s) | |
| 29/03/23 | 16:59:49 | 29 Mar 2023 | Transaction in Own Shares | |
| 29/03/23 | 10:07:06 | 29 Mar 2023 | Net Asset Value(s) | |
| 28/03/23 | 10:05:19 | 28 Mar 2023 | Net Asset Value(s) | |
| 27/03/23 | 10:57:04 | 27 Mar 2023 | Net Asset Value(s) | |
| 24/03/23 | 10:22:01 | 24 Mar 2023 | Net Asset Value(s) | |
| 23/03/23 | 11:32:36 | 23 Mar 2023 | Net Asset Value(s) | |
| 22/03/23 | 10:41:36 | 22 Mar 2023 | Net Asset Value(s) | |
| 22/03/23 | 07:00:03 | 22 Mar 2023 | Baillie Gifford Shin Nippon PLC Final Results | |
| 21/03/23 | 10:26:02 | 21 Mar 2023 | Net Asset Value(s) | |
| 20/03/23 | 10:46:21 | 20 Mar 2023 | Net Asset Value(s) | |
| 17/03/23 | 16:02:00 | 17 Mar 2023 | Change of Independent Auditor | |
| 17/03/23 | 10:55:25 | 17 Mar 2023 | Net Asset Value(s) | |
| 16/03/23 | 11:31:40 | 16 Mar 2023 | Net Asset Value(s) | |
| 15/03/23 | 10:18:18 | 15 Mar 2023 | Net Asset Value(s) | |
| 14/03/23 | 10:12:37 | 14 Mar 2023 | Net Asset Value(s) | |
| 13/03/23 | 10:30:18 | 13 Mar 2023 | Net Asset Value(s) | |
| 10/03/23 | 10:13:18 | 10 Mar 2023 | Net Asset Value(s) | |
| 09/03/23 | 11:27:51 | 9 Mar 2023 | Net Asset Value(s) | |
| 08/03/23 | 10:06:25 | 8 Mar 2023 | Net Asset Value(s) |
