Baillie Gifford Shin Nippon News (LSE:BGS)

Latest Baillie Gifford Shin Nippon News Headlines
DateTimeSource
Headline
10/13/200810:31AMUKREGNet Asset Value(s)
RNS Number : 7286F Baillie Gifford Shin Nippon PLC 13 October 2008 Baillie Gifford Shin Nippon PLC 10 October 2008 Net Asset Value with borrowings at par - excluding 86.81p... More...>>
10/10/20089:35AMUKREGNet Asset Value(s)
RNS Number : 6042F Baillie Gifford Shin Nippon PLC 10 October 2008 Baillie Gifford Shin Nippon PLC 9 October 2008 Net Asset Value with borrowings at par - excluding 90.16p... More...>>
10/09/20089:35AMUKREGNet Asset Value(s)
RNS Number : 5000F Baillie Gifford Shin Nippon PLC 09 October 2008 Baillie Gifford Shin Nippon PLC 8 October 2008 Net Asset Value with borrowings at par - excluding 88.83p... More...>>
10/08/20089:22AMUKREGNet Asset Value(s)
RNS Number : 3942F Baillie Gifford Shin Nippon PLC 08 October 2008 Baillie Gifford Shin Nippon PLC 7 October 2008 Net Asset Value with borrowings at par - excluding 96.21p... More...>>
10/07/200811:28AMUKREGNet Asset Value(s)
RNS Number : 3041F Baillie Gifford Shin Nippon PLC 07 October 2008 Baillie Gifford Shin Nippon PLC 6 October 2008 Net Asset Value with borrowings at par - excluding 102.91p... More...>>
10/06/20089:25AMUKREGNet Asset Value(s)
RNS Number : 1728F Baillie Gifford Shin Nippon PLC 06 October 2008 Baillie Gifford Shin Nippon PLC 3 October 2008 Net Asset Value with borrowings at par - excluding 104.27p... More...>>
10/03/20089:53AMUKREGNet Asset Value(s)
RNS Number : 0759F Baillie Gifford Shin Nippon PLC 03 October 2008 Baillie Gifford Shin Nippon PLC 2 October 2008 Net Asset Value with borrowings at par - excluding 109.88p... More...>>
10/02/200811:28AMUKREGNet Asset Value(s)
RNS Number : 9828E Baillie Gifford Shin Nippon PLC 02 October 2008 Baillie Gifford Shin Nippon PLC 1 October 2008 Net Asset Value with borrowings at par - excluding 113.42p... More...>>
10/01/200812:10PMUKREGNet Asset Value(s)
RNS Number : 8786E Baillie Gifford Shin Nippon PLC 01 October 2008 Baillie Gifford Shin Nippon PLC 30 September 2008 Net Asset Value with borrowings at par - excluding 111.73p... More...>>
09/30/200812:12PMUKREGNet Asset Value(s)
RNS Number : 7584E Baillie Gifford Shin Nippon PLC 30 September 2008 Baillie Gifford Shin Nippon PLC 29 September 2008 Net Asset Value with borrowings at par - excluding 114.20p... More...>>
09/29/200810:37AMUKREGNet Asset Value(s)
RNS Number : 5881E Baillie Gifford Shin Nippon PLC 29 September 2008 Baillie Gifford Shin Nippon PLC 26 September 2008 Net Asset Value with borrowings at par - excluding 112.76p... More...>>
09/26/200810:25AMUKREGNet Asset Value(s)
RNS Number : 4578E Baillie Gifford Shin Nippon PLC 26 September 2008 Baillie Gifford Shin Nippon PLC 25 September 2008 Net Asset Value with borrowings at par - excluding 114.32p... More...>>
09/25/200812:16PMUKREGDoc re. Half-Yearly Financial Report
RNS Number : 3644E Baillie Gifford Shin Nippon PLC 25 September 2008 Baillie Gifford Shin Nippon PLC Half-Yearly Financial Report for the 6 months to 31 July 2008 A copy of the above document has been submitted to the UK Listing Authority and will shortly be available for inspection at... More...>>
09/25/200811:49AMUKREGNet Asset Value(s)
RNS Number : 3592E Baillie Gifford Shin Nippon PLC 25 September 2008 Baillie Gifford Shin Nippon PLC 24 September 2008 Net Asset Value with borrowings at par - excluding 115.78p... More...>>
09/24/200810:47AMUKREGNet Asset Value(s)
RNS Number : 2316E Baillie Gifford Shin Nippon PLC 24 September 2008 Baillie Gifford Shin Nippon PLC 23 September 2008 Net Asset Value with borrowings at par - excluding 117.13p... More...>>
09/23/200810:37AMUKREGNet Asset Value(s)
RNS Number : 1140E Baillie Gifford Shin Nippon PLC 23 September 2008 Baillie Gifford Shin Nippon PLC 22 September 2008 Net Asset Value with borrowings at par - excluding 116.66p... More...>>
09/22/200811:31AMUKREGNet Asset Value(s)
RNS Number : 0121E Baillie Gifford Shin Nippon PLC 22 September 2008 Baillie Gifford Shin Nippon PLC 19 September 2008 Net Asset Value with borrowings at par - excluding 117.60p... More...>>
09/19/200812:17PMUKREGNet Asset Value(s)
RNS Number : 9158D Baillie Gifford Shin Nippon PLC 19 September 2008 Baillie Gifford Shin Nippon PLC 18 September 2008 Net Asset Value with borrowings at par - excluding 116.39p... More...>>
09/18/200810:53AMUKREGNet Asset Value(s)
RNS Number : 7873D Baillie Gifford Shin Nippon PLC 18 September 2008 Baillie Gifford Shin Nippon PLC 17 September 2008 Net Asset Value with borrowings at par - excluding 116.67p... More...>>
09/17/20089:20AMUKREGNet Asset Value(s)
RNS Number : 6685D Baillie Gifford Shin Nippon PLC 17 September 2008 Baillie Gifford Shin Nippon PLC 16 September 2008 Net Asset Value with borrowings at par - excluding 118.74p... More...>>


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