| Name | Baillie Gifford Shin Nippon |
|---|---|
| Epic | BGS |
| Isin | GB00BFXYH242 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 111.60p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £321.12 | Debt ratio | n/a |
| Shares in issue | 298.88 | Debt-to-equity ratio | n/a |
| P/E ratio | 134.3 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | 0.6 | ROCE | |
| Dividend cover | 1.18 | EPS growth | |
| Earning per share | 0.94 | 52-week high / low | 105.00p / 132.20p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-04-18 | 2024-05-30 | 0.80p |
| Company name | Baillie Gifford Shin Nippon |
|---|---|
| Address | Calton Square, 1 Greenside Row, Edinburgh, United Kingdom, EH1 3AN |
| Telephone | +44 (0)131 275 2000 |
| Website | http://www.shinnippon.co.uk/ |
| Director | Position |
|---|---|
| Mr Jamie Skinner | Chairman |
| Ms Claire Finn | Non-Executive Director |
| Ms Abigail Rotheroe | Non-Executive Director |
| Professor Sethu Vijayakumar | Senior Independent Director |
| Mr Kevin Troup | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/01/24 | 31/01/23 | 31/01/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 2.96 | 6.95 | 33.51 |
| Other current assets and asset held for resale | |||
| Total of all assets | 546.19 | 635.91 | 646.97 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 88.39 | 90.46 | 94.31 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 457.79 | 545.45 | 552.65 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 260.27 | 260.27 | 260.27 |
| Total equity |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | 8.87 | 9.62 | 7.44 |
| Operating profit | 5.36 | 5.78 | 2.7 |
| Pre-tax profit | 3.83 | 4.45 | 1.64 |