Baillie Gifford Shin Nippon plc

BGS Ordinary 2p Shares
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Sell158.00p
Buy160.00p
1.40p (0.87%)
Last updated today at 12:08 UTC
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Key metrics

Open161.00p
Previous close161.40p
Market cap£314.60m
Volume125,419
Total assets£430.72m
Dividend yield0.43%
Estimated NAV172.27p
Latest NAV172.27p
NAV frequencyDaily
Latest NAV date19 Jul 2026
Prem/Disc-7.12%
12m avg Prem/Disc-9.07%

Trust information

Baillie Gifford Shin Nippon PLC is a United Kingdom-based investment company. The objective of the Company is to pursue long-term capital growth through investment in small Japanese companies. The portfolio is constructed through the identification of individual companies which offer long-term growth potential, typically over a ...

  • Ongoing charge0.81%
  • Performance feeNo
  • Gross gearing15.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.007
  • Ex-dividend date16 April 2026
  • Payment date26 May 2026

Costs and Charges

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