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Pin to quick picksBaillie Gifford Shin Nippon PLC Regulatory News (BGS)

Share Price Information for Baillie Gifford Shin Nippon PLC (BGS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 114.00
Bid: 112.60
Ask: 114.00
Change: 1.60 (1.42%)
Spread: 1.40 (1.243%)
Open: 114.00
High: 114.00
Low: 114.00
Prev. Close: 112.40
BGS Live PriceLast checked at -

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Net Asset Value(s)

23 Sep 2019 16:27

RNS Number : 3526N
Baillie Gifford Shin Nippon PLC
23 September 2019
 

BAILLIE GIFFORD SHIN NIPPON PLC

Legal Entity Identifier: X5XCIPCJQCSUF8H1FU83

 

Due to a technical issue, the 20 September 2019 Net Asset Values (NAVs) for the above company are not expected to be issued today. The NAV figures for that date will be announced at the earliest opportunity

 

Baillie Gifford & Co Limited

Company Secretaries

23 September 2019

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
20th Dec 20234:55 pmRNSBlock listing Interim Review
20th Dec 20231:38 pmRNSNet Asset Value(s)
19th Dec 202312:09 pmRNSNet Asset Value(s)
18th Dec 202312:23 pmRNSNet Asset Value(s)
15th Dec 20234:58 pmRNSTransaction in Own Shares
15th Dec 202311:36 amRNSNet Asset Value(s)
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8th Dec 20234:19 pmRNSHolding(s) in Company
8th Dec 202311:42 amRNSNet Asset Value(s)
7th Dec 20234:55 pmRNSTransaction in Own Shares
7th Dec 202311:42 amRNSNet Asset Value(s)
6th Dec 202311:25 amRNSNet Asset Value(s)
5th Dec 20235:01 pmRNSTransaction in Own Shares
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1st Dec 20235:06 pmRNSTransaction in Own Shares
1st Dec 202311:37 amRNSNet Asset Value(s)
1st Dec 202311:25 amRNSTotal Voting Rights
30th Nov 202312:22 pmRNSNet Asset Value(s)
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27th Nov 20234:16 pmRNSDirector/PDMR Shareholding
27th Nov 202311:30 amRNSNet Asset Value(s)
24th Nov 202311:38 amRNSNet Asset Value(s)
23rd Nov 20234:28 pmRNSHolding(s) in Company
23rd Nov 202311:40 amRNSNet Asset Value(s)
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17th Nov 20235:03 pmRNSTransaction in Own Shares
17th Nov 202312:23 pmRNSNet Asset Value(s)
16th Nov 202311:57 amRNSNet Asset Value(s)
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14th Nov 202310:46 amRNSNet Asset Value(s)
13th Nov 202310:41 amRNSNet Asset Value(s)
10th Nov 202311:57 amRNSNet Asset Value(s)
9th Nov 20235:19 pmRNSTransaction in Own Shares
9th Nov 202311:27 amRNSNet Asset Value(s)
8th Nov 202310:57 amRNSNet Asset Value(s)
7th Nov 20235:18 pmRNSTransaction in Own Shares
7th Nov 202311:28 amRNSNet Asset Value(s)
6th Nov 20235:08 pmRNSTransaction in Own Shares
6th Nov 202311:40 amRNSNet Asset Value(s)
3rd Nov 202312:24 pmRNSNet Asset Value(s)
2nd Nov 202311:59 amRNSNet Asset Value(s)
1st Nov 20234:50 pmRNSTransaction in Own Shares
1st Nov 20231:01 pmRNSTotal Voting Rights

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