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

Sell:141.20pBuy:144.20pPrice increased0.60p (0.42%)

Market closed |
Prices delayed by at least 15 minutes
Sell:141.20p
Buy:144.20p
Change:Price increased0.60p (0.42%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:141.20p
Buy:144.20p
Change:Price increased0.60p (0.42%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open140.00p
Previous close142.40p
Market cap£288.80m
Volume422,144
Total assets£430.72m
Dividend yield0.48%
Estimated NAV157.32p
Latest NAV157.33p
NAV frequencyDaily
Latest NAV date09 Apr 2026
Prem/Disc-9.48%
12m avg Prem/Disc-9.96%

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 charge0.80%
  • Performance feeNo
  • Gross gearing21.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.006
  • Ex-dividend date17 April 2025
  • Payment date29 May 2025

Costs and Charges

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