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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.20 | 1.07% | 113.60 | 113.60 | 114.00 | 114.00 | 112.80 | 114.00 | 562,232 | 16:29:43 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -80.4M | -81.91M | -0.2621 | -4.33 | 355.03M |
TIDMBGS
RNS Number : 0226F
Baillie Gifford Shin Nippon PLC
15 February 2018
Baillie Gifford Shin Nippon PLC 14 February 2018 Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 Net Asset Value with borrowings at par - including current year income 803.96p Net Asset Value with borrowings at fair value - including current year income 802.54p Net Asset Value with borrowings at par - excluding current year income 804.20p Net Asset Value with borrowings at fair value - excluding current year income 802.79p 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
NAVGGUQWPUPRGGA
(END) Dow Jones Newswires
February 15, 2018 06:37 ET (11:37 GMT)
1 Year Baillie Gifford Shin Nip... Chart |
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