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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 113.00 | 113.00 | 113.20 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -80.4M | -81.91M | -0.2621 | -4.31 | 353.16M |
TIDMBGS
RNS Number : 1039Z
Baillie Gifford Shin Nippon PLC
12 December 2017
Baillie Gifford Shin Nippon PLC 11 December 2017 Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 Net Asset Value with borrowings at par - including current year income 788.23p Net Asset Value with borrowings at fair value - including current year income 787.12p Net Asset Value with borrowings at par - excluding current year income 788.95p Net Asset Value with borrowings at fair value - excluding current year income 787.84p 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
NAVGGGAWPUPMGGP
(END) Dow Jones Newswires
December 12, 2017 06:36 ET (11:36 GMT)
1 Year Baillie Gifford Shin Nip... Chart |
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