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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.40 | 1.25% | 113.00 | 113.00 | 113.40 | 113.20 | 110.40 | 110.40 | 1,741,239 | 16:35:02 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -80.4M | -81.91M | -0.2621 | -4.32 | 353.78M |
TIDMBGS
RNS Number : 7478B
Baillie Gifford Shin Nippon PLC
12 January 2018
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Baillie Gifford Shin Nippon PLC 11 January 2018
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 842.98p
Net Asset Value with borrowings at fair value - including current year income 841.37p
Net Asset Value with borrowings at par - excluding current year income 842.41p
Net Asset Value with borrowings at fair value - excluding current year income 840.80p
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
NAVGGURAGUPRGUP
(END) Dow Jones Newswires
January 12, 2018 05:58 ET (10:58 GMT)
1 Year Baillie Gifford Shin Nip... Chart |
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