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BAILLIE GIFFORD SHIN NIPPON PLC — Investor Relations & Filings

Ticker · BGS ISIN · GB00BFXYH242 LEI · X5XCIPCJQCSUF8H1FU83 IL Financial and insurance activities
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Filings indexed 4,478 across all filing types
Latest filing 2026-06-01 Net Asset Value
Country GB United Kingdom
Listing IL BGS

About BAILLIE GIFFORD SHIN NIPPON PLC

https://www.bailliegifford.com/

Baillie Gifford Shin Nippon PLC is an investment trust that aims to achieve long-term capital growth. The trust's strategy is to invest principally in a concentrated portfolio of small Japanese companies that are believed to offer good growth opportunities. It typically holds between 40 and 80 stocks, focusing on businesses that are attractively valued. The investment approach is research-driven and guided by a long-term perspective, targeting innovative and disruptive companies within the Japanese public equity market.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS release providing the latest Cum Par NAV and Ex Par NAV values for Baillie Gifford Shin Nippon PLC, with unaudited net asset value per share figures and explanatory notes. This matches the definition of a regular Net Asset Value update for an investment fund.
2026-06-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 90% confidence The document is an RNS announcement titled “Voting Rights and Capital” stating the company’s total number of voting rights and shares in issue/treasury in conformity with FCA Disclosure Guidance & Transparency Rule 5.6.1.R. It is not a vote result but a routine “voting rights announcement,” which falls under Declaration of Voting Results & Voting Rights Announcements (Code: DVA).
2026-06-01 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement providing updated Cum Par NAV and Ex Par NAV figures for Baillie Gifford Shin Nippon PLC, which is a regular Net Asset Value update for an investment fund. This matches the NAV category.
2026-05-29 English
Holding(s) in Company
Major Shareholding Notification Classification · 95% confidence The document is titled “TR-1: Standard form for notification of major holdings” and details a shareholder crossing a voting rights threshold (City of London Investment Management Company Limited’s holding in Baillie Gifford Shin Nippon PLC). This matches the definition for a Major Shareholding Notification (significant share ownership changes).
2026-05-28 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS notice providing the latest cum and ex-par net asset values (NAV) for Baillie Gifford Shin Nippon PLC. There are no financial statements or management commentary—just the NAV per share and related definitions. This aligns directly with the Net Asset Value update category.
2026-05-28 English
Director/PDMR Shareholding
Director's Dealing Classification · 93% confidence The document is an RNS notification entitled “Notification and public disclosure of transactions by persons discharging managerial responsibilities,” detailing an insider director transaction (abigail rotheroe’s share acquisition). This matches the Director’s Dealing category for PDMR insider trades.
2026-05-28 English

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