Baillie Gifford Shin Nippon

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 21/01/2021

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

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 (%)
796.54 244.50 244.50 253.00 243.06 Dec 0.6 8 N/A 0.0

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 808,817 16,654,828 235,001,065 719,296,909
Average N/A 832,741 925,201 564,154

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.98 43.24 470.51 1,256.99
Average N/A 2.16 1.85 0.99

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