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

Sell:162.00pBuy:165.40pPrice increased1.60p (0.99%)

Market closed |
Prices delayed by at least 15 minutes
Sell:162.00p
Buy:165.40p
Change:Price increased1.60p (0.99%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:162.00p
Buy:165.40p
Change:Price increased1.60p (0.99%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open163.20p
Previous close161.60p
Market cap£316.30m
Volume55,647
Total assets£430.72m
Dividend yield0.42%
Estimated NAV172.55p
Latest NAV172.27p
NAV frequencyDaily
Latest NAV date15 Jun 2026
Prem/Disc-8.09%
12m avg Prem/Disc-9.13%

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 documents

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

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

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.