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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
Get Live Data
Share Price: 121.00
Bid: 120.20
Ask: 121.20
Change: -0.40 (-0.33%)
Spread: 1.00 (0.832%)
Open: 121.40
High: 121.60
Low: 120.00
Prev. Close: 121.40
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)

25 Mar 2020 13:28

RNS Number : 5903H
Baillie Gifford Shin Nippon PLC
25 March 2020
 

Baillie Gifford Shin Nippon PLC

24 March 2020

Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83

 

 

Cum Par NAV

136.89p

 

 

 

Cum Fair NAV

136.68p

 

 

 

Ex Par NAV

137.00p

 

 

Ex Fair NAV

136.79p

 

 

 

 

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.

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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NAVPPUMPWUPUGWA
Date   Source Headline
28th Mar 20245:10 pmRNSTransaction in Own Shares
28th Mar 202411:45 amRNSNet Asset Value(s)
27th Mar 202412:04 pmRNSNet Asset Value(s)
26th Mar 20245:13 pmRNSTransaction in Own Shares
26th Mar 202412:16 pmRNSNet Asset Value(s)
25th Mar 20242:59 pmRNSDirector/PDMR Shareholding
25th Mar 202412:29 pmRNSFinal Results Baillie Gifford Shin - REPLACEMENT
25th Mar 202412:02 pmRNSNet Asset Value(s)
25th Mar 20247:00 amRNSAnnual Report Baillie Gifford Shin Nippon PLC
22nd Mar 20244:58 pmRNSTransaction in Own Shares
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21st Feb 20244:59 pmRNSTransaction in Own Shares
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20th Feb 20244:58 pmRNSTransaction in Own Shares
20th Feb 202411:31 amRNSNet Asset Value(s)
19th Feb 20245:00 pmRNSTransaction in Own Shares

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