Baillie Gifford Shin Nippon PLC (BGS) RNS Announcements | Ticker

Date	Time	Date	TitleTitle (filtered)
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
29/04/26	11:35:44	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	17:01:20	28 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
28/04/26	15:54:17	28 Apr 2026	Holding(s) in Company	Holding(s) in Company
28/04/26	12:25:15	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	16:50:43	27 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
27/04/26	12:15:34	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	16:51:36	24 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
24/04/26	12:43:26	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	12:15:32	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	11:48:04	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	16:54:07	21 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
21/04/26	11:55:48	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	16:48:16	20 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
20/04/26	12:01:26	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	11:58:21	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	16:58:53	16 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
16/04/26	11:16:44	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	16:47:07	15 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
15/04/26	11:32:21	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	16:53:46	14 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
14/04/26	16:05:51	14 Apr 2026	Holding(s) in Company	Holding(s) in Company
14/04/26	12:07:09	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	16:49:42	13 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
13/04/26	12:19:15	13 Apr 2026	Annual Financial Report	Annual Financial Report
13/04/26	11:29:53	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	16:46:26	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
10/04/26	11:27:57	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	16:56:45	9 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
09/04/26	11:44:45	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	16:48:58	8 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
08/04/26	12:00:16	8 Apr 2026	Director Declaration	Director Declaration
08/04/26	11:28:33	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	16:56:34	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
07/04/26	12:29:54	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	11:18:01	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:09:42	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	16:53:12	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
02/04/26	11:42:48	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	17:12:37	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	10:43:30	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	17:02:01	31 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
31/03/26	14:15:57	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	08:31:39	31 Mar 2026	Annual Financial Report	Annual Financial Report
30/03/26	12:27:43	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	17:03:44	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares

01/05/26

Net Asset Value(s)

01/05/26

Total Voting Rights

30/04/26

Net Asset Value(s)

30/04/26

Kepler Trust Intelligence: New Research

29/04/26

Transaction in Own Shares

29/04/26

Net Asset Value(s)