Baillie Gifford Shin Nippon plc

BGS Ordinary 2p Shares
Create an alert
Sell158.00p
Buy159.20p
0.60p (0.38%)
Last updated today at 01:34 UTC
Trade

Key metrics

Open154.80p
Previous close157.60p
Market cap£309.70m
Volume191,378
Total assets£430.72m
Dividend yield0.44%
Estimated NAV174.99p
Latest NAV175.56p
NAV frequencyDaily
Latest NAV date21 Jul 2026
Prem/Disc-9.94%
12m avg Prem/Disc-9.06%

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

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/.