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Baillie Gifford Shin Nippon

data as at: 25/05/2020
Company website
ObjectiveTo pursue long term capital growth through investment principally in small Japanese companies.
Management groupBaillie Gifford
AIC sectorJapanese Smaller Companies
Launch date31/07/1985
Financial year endJanuary
DomicileUnited 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.

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

ISINTIDMTraded currency
GB00BFXYH242BGSGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total013,421,607184,645,279618,802,982
AverageN/A639,124726,950484,196

Traded values (m)

Yesterday1 month1 year5 years
Total0.0021.97306.71957.29
AverageN/A1.051.210.75

Data provided by Morningstar. Company documents provided by Financial Express. 

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