To pursue long term capital growth through investment principally in small Japanese companies.
Find out MoreBaillie Gifford Shin Nippon PLC Share Price | |
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Price | 114.80 |
Bid | 114.60 |
Ask | 114.80 |
Change | 1.80 (1.59%) |
Volume | 1,844,757 |
Open | 113.00 |
High | 114.80 |
Low | 113.00 |
Prev. Close | 113.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 302.18m |
Market Capitalisation | £346.90m |
Market Size | 7,500 |
52 Week High | 149.60 |
52 Week High Date | 13-Jun-2023 |
52 Week Low | 110.40 |
52 Week Low Date | 22-Apr-2024 |
# Trades | 211 |
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Vol. Sold | 511,026 |
Sold Value | £578.32k |
Vol. Bought | 528,151 |
Bought Value | £602.55k |
PE Ratio | -4.383352 |
Earnings | -26.19 |
Dividend | 0.00 |
Yield | 0.00% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
23-Apr-24 | 16:38:14 | 114.3486 | 650,000 | Unknown* | 114.60 | 114.80 | 743.27k | O Ordinary Delayed publication |
23-Apr-24 | 17:14:38 | 113.761 | 48,303 | Unknown* | 114.60 | 114.80 | 54.95k | O Ordinary Was reported as OTC |
23-Apr-24 | 17:12:49 | 114.80 | 2,087 | Unknown* | 114.60 | 114.80 | 2,396 | O Ordinary Was reported as OTC |
23-Apr-24 | 17:03:53 | 114.80 | 36,699 | Unknown* | 114.60 | 114.80 | 42.13k | O Ordinary Was reported as OTC |
23-Apr-24 | 16:35:05 | 114.80 | 260,235 | Buy* | 114.60 | 114.80 | 298.75k | UT Uncrossing Trade |
23-Apr-24 | 16:28:27 | 114.60 | 22,000 | Unknown* | 114.60 | 114.80 | 25.21k | A Automatic Execution |
23-Apr-24 | 16:28:27 | 114.60 | 3,000 | Sell* | 114.40 | 114.80 | 3,438 | A Automatic Execution |
23-Apr-24 | 16:24:28 | 114.682 | 6,047 | Sell* | 114.60 | 114.80 | 6,935 | O Ordinary |
23-Apr-24 | 16:23:35 | 114.60 | 200 | Unknown* | 114.40 | 114.80 | 229.20 | A Automatic Execution |
23-Apr-24 | 16:23:35 | 114.60 | 1,400 | Sell* | 114.60 | 114.80 | 1,604 | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
05-Apr-24 | 03-Apr-24 | Buy | Jamie Skinner held the position of Chairman at the time of this trade.Jamie Skinner | 118.00 | GBX | 32,500 | 50,000 |
25-Mar-24 | 25-Mar-24 | Buy | Kevin Troup held the position of Independent Non-Executive Director at the time of this trade.Kevin Troup | 122.55 | GBX | 10,000 | 40,000 |
27-Nov-23 | 27-Nov-23 | Buy | Sethu Vijayakumar held the position of Senior Independent Director at the time of this trade.Sethu Vijayakumar | 124.76 | GBX | 4,000 | 14,000 |
26-Sep-23 | 26-Sep-23 | Buy | Sethu Vijayakumar held the position of Senior Independent Director at the time of this trade.Sethu Vijayakumar | 129.81 | GBX | 10,000 | 10,000 |
13-Jun-23 | 12-Jun-23 | Buy | Abigail Rotheroe held the position of Non-Executive Director at the time of this trade.Abigail Rotheroe | 146.36 | GBX | 10,189 | 10,189 |