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

Sell:143.20pBuy:145.00pPrice decreased0.60p (0.41%)

Market closed |
Prices delayed by at least 15 minutes

Sell:143.20p
Buy:145.00p
Change:Price decreased0.60p (0.41%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:143.20p
Buy:145.00p
Change:Price decreased0.60p (0.41%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open143.00p
Previous close144.80p
Market cap£289.80m
Volume681,888
Total assets£430.72m
Dividend yield0.48%
Estimated NAV158.76p
Latest NAV158.57p
NAV frequencyDaily
Latest NAV date26 Apr 2026
Prem/Disc-9.04%
12m avg Prem/Disc-9.75%

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

Take a closer look at this company’s financial statements and dividend information.

Dividends

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

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/.