Baillie Gifford Shin Nippon plc

BGS Ordinary 2p Shares
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Sell170.20p
Buy172.20p
1.00p (0.59%)
Last updated today at 00:51 UTC
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Key metrics

Open171.40p
Previous close170.00p
Market cap£321.80m
Volume228,712
Total assets£430.72m
Dividend yield0.40%
Estimated NAV181.99p
Latest NAV181.46p
NAV frequencyDaily
Latest NAV date02 Aug 2026
Prem/Disc-9.34%
12m avg Prem/Disc-9.03%

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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