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Baillie Gifford Shin Nippon

data as at: 13/09/2019
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 end31/01/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
556.6178.20177.60178.80178.28N/A0.011N/A0.0

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)
0-5.38

Trading information

ISINTIDMTraded currency
GB00BFXYH242BGSGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total370,00015,530,000119,020,000226,920,000
AverageN/A680,000470,000180,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.6627.06216.67376.89
AverageN/A1.180.860.30

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

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