| Date | Source | Headline | |
|---|---|---|---|
| 14th Jan 2026 | 11:53 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 | 12:22 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 | 11:55 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 | 11:43 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 | 12:36 pm | RNS | Net Asset Value(s) |
| 7th Jan 2026 | 11:17 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 | 4:53 pm | RNS | Transaction in Own Shares |
| 6th Jan 2026 | 12:36 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 | 1:27 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 3:25 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 1:58 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 11:18 am | RNS | Block listing Interim Review |
| 2nd Jan 2026 | 9:59 am | RNS | Total Voting Rights |
| 31st Dec 2025 | 12:49 pm | RNS | Transaction in Own Shares |
| 31st Dec 2025 | 12:49 pm | RNS | Transaction in Own Shares |
| 31st Dec 2025 | 11:15 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 | 4:47 pm | RNS | Transaction in Own Shares |
| 30th Dec 2025 | 4:47 pm | RNS | Transaction in Own Shares |
| 30th Dec 2025 | 12:44 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 | 1:10 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 | 12:25 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 | 11:28 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 | 11:15 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 | 11:33 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 | 12:04 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 | 12:06 pm | RNS | Net Asset Value(s) |
| 18th Dec 2025 | 11:35 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 | 12:28 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 | 4:58 pm | RNS | Transaction in Own Shares |
| 16th Dec 2025 | 11:31 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 | 10:23 am | RNS | Director/PDMR Shareholding |
| 15th Dec 2025 | 1:06 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 | 4:50 pm | RNS | Transaction in Own Shares |
| 12th Dec 2025 | 12:45 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 | 12:12 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 | 11:06 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 | 12:58 pm | RNS | Net Asset Value(s) |
| 9th Dec 2025 | 7:00 am | RNS | Baillie Gifford Shin Nippon Trust Tender Offer |
| 8th Dec 2025 | 11:24 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 | 12:17 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 | 12:02 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 | 11:35 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 | 11:15 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 | 4:50 pm | RNS | Transaction in Own Shares |
| 1st Dec 2025 | 12:54 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 | 10:30 am | RNS | Total Voting Rights |
| 28th Nov 2025 | 11:29 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 | 11:47 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 | 12:06 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 | 11:21 am | RNS | Net Asset Value(s) |
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