⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/12/25 | 13:06:48 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 16:50:33 | 12 Dec 2025 | Transaction in Own Shares | |
| 12/12/25 | 12:45:24 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 12:12:24 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 11:06:46 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 12:58:16 | 9 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 07:00:07 | 9 Dec 2025 | Baillie Gifford Shin Nippon Trust Tender Offer | |
| 08/12/25 | 11:24:21 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 12:17:49 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 12:02:43 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 11:35:42 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 11:15:58 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 16:50:27 | 1 Dec 2025 | Transaction in Own Shares | |
| 01/12/25 | 12:54:58 | 1 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 10:30:08 | 1 Dec 2025 | Total Voting Rights | |
| 28/11/25 | 11:29:12 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 11:47:23 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 12:06:29 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 11:21:58 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 12:27:55 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 11:38:40 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 11:22:19 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 13:00:30 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 17:13:14 | 18 Nov 2025 | Transaction in Own Shares | |
| 18/11/25 | 12:04:47 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 16:51:35 | 17 Nov 2025 | Transaction in Own Shares | |
| 17/11/25 | 11:44:10 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 12:24:12 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 17:27:29 | 13 Nov 2025 | Transaction in Own Shares | |
| 13/11/25 | 13:23:52 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 16:52:43 | 12 Nov 2025 | Transaction in Own Shares | |
| 12/11/25 | 11:23:48 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 11:55:21 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 11:22:13 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 12:59:03 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 11:49:55 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 11:28:19 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 11:52:01 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 13:15:17 | 3 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:34:11 | 3 Nov 2025 | Total Voting Rights | |
| 31/10/25 | 12:51:00 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 12:04:47 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 11:35:53 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 11:41:02 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 11:22:46 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 12:47:26 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 12:03:21 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 12:13:26 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 16:52:46 | 21 Oct 2025 | Transaction in Own Shares | |
| 21/10/25 | 12:56:07 | 21 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/12/25 | 13:06:48 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 16:50:33 | 12 Dec 2025 | Transaction in Own Shares | |
| 12/12/25 | 12:45:24 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 12:12:24 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 11:06:46 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 12:58:16 | 9 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 07:00:07 | 9 Dec 2025 | Baillie Gifford Shin Nippon Trust Tender Offer | |
| 08/12/25 | 11:24:21 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 12:17:49 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 12:02:43 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 11:35:42 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 11:15:58 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 16:50:27 | 1 Dec 2025 | Transaction in Own Shares | |
| 01/12/25 | 12:54:58 | 1 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 10:30:08 | 1 Dec 2025 | Total Voting Rights | |
| 28/11/25 | 11:29:12 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 11:47:23 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 12:06:29 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 11:21:58 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 12:27:55 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 11:38:40 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 11:22:19 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 13:00:30 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 17:13:14 | 18 Nov 2025 | Transaction in Own Shares | |
| 18/11/25 | 12:04:47 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 16:51:35 | 17 Nov 2025 | Transaction in Own Shares | |
| 17/11/25 | 11:44:10 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 12:24:12 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 17:27:29 | 13 Nov 2025 | Transaction in Own Shares | |
| 13/11/25 | 13:23:52 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 16:52:43 | 12 Nov 2025 | Transaction in Own Shares | |
| 12/11/25 | 11:23:48 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 11:55:21 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 11:22:13 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 12:59:03 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 11:49:55 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 11:28:19 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 11:52:01 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 13:15:17 | 3 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:34:11 | 3 Nov 2025 | Total Voting Rights | |
| 31/10/25 | 12:51:00 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 12:04:47 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 11:35:53 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 11:41:02 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 11:22:46 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 12:47:26 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 12:03:21 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 12:13:26 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 16:52:46 | 21 Oct 2025 | Transaction in Own Shares | |
| 21/10/25 | 12:56:07 | 21 Oct 2025 | Net Asset Value(s) |
