ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

BGS Baillie Gifford Shin Nippon Plc

121.00
-0.40 (-0.33%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  -0.40 -0.33% 121.00 120.20 121.20 121.60 120.00 121.40 1,452,673 16:35:19
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -5.4M -7.05M -0.0225 -53.60 376.91M

Baillie Gifford Shin Nippon PLC Net Asset Value(s) (9604T)

18/10/2017 11:20am

UK Regulatory


TIDMBGS

RNS Number : 9604T

Baillie Gifford Shin Nippon PLC

18 October 2017

 
                                  Baillie Gifford Shin Nippon PLC                                      17 October 2017 
                          Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                             Net Asset Value with borrowings at par - including current year income          725.32p 
 
                      Net Asset Value with borrowings at fair value - including current year income          724.01p 
 
                             Net Asset Value with borrowings at par - excluding current year income          724.87p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          723.56p 
 
 
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

NAVGGGUPUUPMGUR

(END) Dow Jones Newswires

October 18, 2017 06:20 ET (10:20 GMT)

1 Year Baillie Gifford Shin Nip... Chart

1 Year Baillie Gifford Shin Nip... Chart

1 Month Baillie Gifford Shin Nip... Chart

1 Month Baillie Gifford Shin Nip... Chart

Your Recent History

Delayed Upgrade Clock