Baillie Gifford Shin Nippon
data as at: 25/05/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 589.2 | 173.40 | 173.40 | 173.40 | 190.26 | Dec | -8.9 | 5 | 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 | 0 | 13,421,607 | 184,645,279 | 618,802,982 |
| Average | N/A | 639,124 | 726,950 | 484,196 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 21.97 | 306.71 | 957.29 |
| Average | N/A | 1.05 | 1.21 | 0.75 |
Data provided by Morningstar. Company documents provided by Financial Express. 
