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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-1.80 | -1.58% | 112.00 | 111.20 | 112.20 | 112.00 | 110.60 | 110.60 | 292,582 | 13:13:22 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -80.4M | -81.91M | -0.2621 | -4.24 | 347.53M |
TIDMBGS
RNS Number : 5096L
Baillie Gifford Shin Nippon PLC
19 July 2017
Baillie Gifford Shin Nippon PLC 18 July 2017 Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 Net Asset Value with borrowings at par - including current year income 666.28p Net Asset Value with borrowings at fair value - including current year income 664.85p Net Asset Value with borrowings at par - excluding current year income 665.76p Net Asset Value with borrowings at fair value - excluding current year income 664.34p 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
NAVGGUPGMUPMGUB
(END) Dow Jones Newswires
July 19, 2017 06:13 ET (10:13 GMT)
1 Year Baillie Gifford Shin Nip... Chart |
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