Baillie Gifford Shin Nippon

Objective
To pursue long term capital growth through investment principally in small Japanese companies.
Management group
Launch date
31/07/1985
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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FE fundinfo logo Company documents provided by FE fundinfo.