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Pin to quick picksBaillie Gifford Shin Nippon PLC Regulatory News (BGS)

Share Price Information for Baillie Gifford Shin Nippon PLC (BGS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 125.40
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.20 (0.159%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 125.40
BGS Live PriceLast checked at -
Baillie Gifford Shin Nippon is an Investment Trust

To pursue long term capital growth through investment principally in small Japanese companies.

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Net Asset Value(s)

13 Feb 2024 11:15

RNS Number : 9858C
Baillie Gifford Shin Nippon PLC
13 February 2024
 

Baillie Gifford Shin Nippon PLC (BGS)

12 February 2024

Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83

 

 

Cum Par NAV

143.36p

 

 

 

Cum Fair NAV

143.38p

 

 

 

Ex Par NAV

142.47p

 

 

Ex Fair NAV

142.48p

 

 

 

 

The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines.

 

 

 

Net Asset Values are unaudited, and 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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Date   Source Headline
20th Feb 20244:58 pmRNSTransaction in Own Shares
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1st Feb 20245:14 pmRNSTransaction in Own Shares
1st Feb 20243:05 pmRNSClosed Period Confirmation
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1st Feb 202410:59 amRNSTotal Voting Rights
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30th Jan 20249:15 amRNSListing Rule 9.6.14
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9th Jan 20244:59 pmRNSTransaction in Own Shares
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