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

Sell:161.80pBuy:163.20pPrice increased0.60p (0.37%)

Market closed |
Prices delayed by at least 15 minutes
Sell:161.80p
Buy:163.20p
Change:Price increased0.60p (0.37%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:161.80p
Buy:163.20p
Change:Price increased0.60p (0.37%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open162.40p
Previous close161.80p
Market cap£317.90m
Volume145,001
Total assets£430.72m
Dividend yield0.42%
Estimated NAV175.05p
Latest NAV175.24p
NAV frequencyDaily
Latest NAV date25 Jun 2026
Prem/Disc-8.26%
12m avg Prem/Disc-9.09%

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 documents

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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