Baillie Gifford Shin Nippon
data as at: 17/02/2020| 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 |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 522.9 | 165.80 | 165.80 | 166.60 | 168.32 | Dec | -1.4 | 10 | 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 | -5.38 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00BFXYH242 | BGS | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2,433,145 | 19,312,655 | 145,758,569 | 568,144,600 |
| Average | N/A | 919,650 | 576,121 | 444,906 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 4.03 | 33.82 | 262.23 | 869.65 |
| Average | N/A | 1.61 | 1.04 | 0.68 |
Data provided by Morningstar. Company documents provided by Financial Express. 
