Baillie Gifford Shin Nippon

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 24/09/2021

Website Daily factsheet Website Company website
Objective
To pursue long term capital growth through investment principally in small Japanese companies.
Management group
Baillie Gifford
AIC sector
Japanese Smaller Companies
Launch date
31/07/1985
Financial year end
January
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
864.39 260.50 260.50 261.00 255.78 Dec 1.85 7 N/A 0.00

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Trading information

ISIN TIDM Traded currency
GB00BFXYH242 BGS GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 219,010 22,233,245 233,031,121 736,694,441
Average N/A 439,259 738,090 590,904

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.57 54.92 485.99 1,311.53
Average N/A 1.13 1.82 1.13

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