Baillie Gifford Shin Nippon plc

BGS Ordinary 2p Shares
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Sell
170.00p
Buy
172.20p
0.60p (0.35%)
Last updated today at
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Key metrics

Open169.60p
Previous close170.00p
Market cap£326.90m
Volume679,775
Total assets£430.72m
Dividend yield0.40%
Estimated NAV193.56p
Latest NAV194.61p
NAV frequencyDaily
Latest NAV date16 Oct 2026
Prem/Disc-10.11%
12m avg Prem/Disc-8.99%

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

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