Baillie Gifford Shin Nippon plc (BGS) Ordinary 2p Shares

Sell:157.60pBuy:161.00pPrice decreased4.00p (2.45%)

Market closed |
Prices delayed by at least 15 minutes
Sell:157.60p
Buy:161.00p
Change:Price decreased4.00p (2.45%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:157.60p
Buy:161.00p
Change:Price decreased4.00p (2.45%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open164.00p
Previous close163.40p
Market cap£321.40m
Volume172,566
Total assets£430.72m
Dividend yield0.43%
Estimated NAV177.64p
Latest NAV180.69p
NAV frequencyDaily
Latest NAV date14 Jul 2026
Prem/Disc-8.02%
12m avg Prem/Disc-9.09%

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 gearing14.00%
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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