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

Sell:149.80pBuy:150.20pPrice increased3.80p (2.60%)

Market closed |
Prices delayed by at least 15 minutes

Sell:149.80p
Buy:150.20p
Change:Price increased3.80p (2.60%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:149.80p
Buy:150.20p
Change:Price increased3.80p (2.60%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open150.80p
Previous close146.00p
Market cap£291.30m
Volume349,823
Total assets£430.72m
Dividend yield0.46%
Estimated NAV159.94p
Latest NAV160.06p
NAV frequencyDaily
Latest NAV date04 May 2026
Prem/Disc-8.97%
12m avg Prem/Disc-9.64%

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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