Baillie Gifford Shin Nippon
data as at: 03/08/2020| 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 |
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 571.9 | 185.40 | 185.40 | 186.00 | 185.26 | Dec | 0.1 | 7 | N/A | 0.0 |
Dividends
Dividends displayed in traded currency.
There have been no dividends in the last 12 months.
View dividend history| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| N/A | -4.59 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00BFXYH242 | BGS | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 620,683 | 11,464,840 | 189,623,675 | 638,321,151 |
| Average | N/A | 545,945 | 749,501 | 499,469 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.15 | 21.90 | 317.26 | 1,007.43 |
| Average | N/A | 1.04 | 1.25 | 0.79 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
