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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Baillie Gifford Shin Nippon Plc | LSE:BGS | London | Ordinary Share | GB00BFXYH242 | ORD 2P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.88% | 114.60 | 114.40 | 114.80 | 115.00 | 113.80 | 113.80 | 1,187,349 | 16:29:55 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -80.4M | -81.91M | -0.2621 | -4.37 | 358.16M |
TIDMBGS
RNS Number : 4771M
Baillie Gifford Shin Nippon PLC
13 October 2016
Baillie Gifford Shin Nippon PLC 12 October 2016 Net Asset Value with borrowings at par - including current year income 593.64p Net Asset Value with borrowings at fair value - including current year income 591.85p Net Asset Value with borrowings at par - excluding current year income 592.85p Net Asset Value with borrowings at fair value - excluding current year income 591.06p Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGGMWUUPQGUW
(END) Dow Jones Newswires
October 13, 2016 06:37 ET (10:37 GMT)
1 Year Baillie Gifford Shin Nip... Chart |
1 Month Baillie Gifford Shin Nip... Chart |
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