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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.60 | -0.52% | 115.80 | 115.60 | 116.20 | 116.40 | 115.00 | 116.40 | 1,739,263 | 16:35:27 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -80.4M | -81.91M | -0.2621 | -4.43 | 362.53M |
TIDMBGS
RNS Number : 8912Q
Baillie Gifford Shin Nippon PLC
02 March 2021
Baillie Gifford Shin Nippon PLC (BGS) 1 March 2021 Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 Cum Par NAV 230.75p Cum Fair NAV 230.63p Ex Par NAV 230.86p Ex Fair NAV 230.74p Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value.
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END
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(END) Dow Jones Newswires
March 02, 2021 07:26 ET (12:26 GMT)
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