Baillie Gifford Shin Nippon plc

BGS Ordinary 2p Shares
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Sell158.00p
Buy161.20p
2.20p (1.38%)
Last updated today at 03:42 UTC
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Key metrics

Open160.80p
Previous close159.20p
Market cap£311.40m
Volume1,188,801
Total assets£430.72m
Dividend yield0.43%
Estimated NAV175.04p
Latest NAV172.10p
NAV frequencyDaily
Latest NAV date28 Jul 2026
Prem/Disc-9.05%
12m avg Prem/Disc-9.04%

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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