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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 | -0.89% | 111.60 | 111.00 | 111.80 | 112.20 | 110.80 | 111.40 | 1,260,133 | 16:29:56 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -80.4M | -81.91M | -0.2621 | -4.26 | 348.78M |
TIDMBGS
RNS Number : 0837Q
Baillie Gifford Shin Nippon PLC
24 November 2016
Baillie Gifford Shin Nippon PLC 23 November 2016 Net Asset Value with borrowings at par - including current year income 558.52p Net Asset Value with borrowings at fair value - including current year income 556.94p Net Asset Value with borrowings at par - excluding current year income 558.32p Net Asset Value with borrowings at fair value - excluding current year income 556.74p 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
NAVPGGAGGUPQGGC
(END) Dow Jones Newswires
November 24, 2016 06:17 ET (11:17 GMT)
1 Year Baillie Gifford Shin Nip... Chart |
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