Baillie Gifford Shin Nippon
(BGS)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
17/07/2025
|
123.60p
|
124.40p
|
123.13p
|
123.60p
|
220,650
|
|
16/07/2025
|
123.00p
|
123.80p
|
122.44p
|
123.20p
|
773,685
|
|
15/07/2025
|
124.20p
|
125.80p
|
123.20p
|
123.40p
|
157,369
|
|
14/07/2025
|
124.40p
|
125.60p
|
123.20p
|
124.40p
|
511,746
|
|
11/07/2025
|
125.00p
|
125.80p
|
124.00p
|
124.60p
|
278,419
|
|
10/07/2025
|
125.00p
|
126.00p
|
123.97p
|
125.60p
|
207,393
|
|
09/07/2025
|
124.40p
|
125.00p
|
123.49p
|
124.40p
|
365,408
|
|
08/07/2025
|
124.00p
|
124.80p
|
123.11p
|
124.40p
|
581,821
|
|
07/07/2025
|
124.20p
|
125.00p
|
122.40p
|
124.00p
|
268,812
|
|
04/07/2025
|
124.00p
|
124.20p
|
123.50p
|
124.20p
|
342,822
|
|
03/07/2025
|
124.80p
|
125.00p
|
123.49p
|
125.00p
|
343,504
|
|
02/07/2025
|
123.40p
|
124.80p
|
122.60p
|
124.80p
|
786,708
|
|
01/07/2025
|
124.40p
|
124.80p
|
123.20p
|
124.00p
|
328,900
|
|
30/06/2025
|
124.40p
|
124.80p
|
122.19p
|
124.40p
|
341,199
|
|
27/06/2025
|
120.80p
|
124.20p
|
120.80p
|
123.80p
|
233,551
|
|
26/06/2025
|
122.00p
|
123.40p
|
120.20p
|
123.20p
|
342,012
|
|
25/06/2025
|
122.00p
|
122.80p
|
118.40p
|
122.00p
|
163,711
|
|
24/06/2025
|
120.80p
|
122.00p
|
119.86p
|
122.00p
|
668,848
|
|
23/06/2025
|
120.80p
|
122.60p
|
119.40p
|
120.00p
|
444,544
|
|
20/06/2025
|
120.40p
|
121.47p
|
117.60p
|
121.40p
|
737,212
|
|
19/06/2025
|
120.00p
|
121.20p
|
119.48p
|
120.80p
|
722,288
|
|
18/06/2025
|
119.60p
|
121.40p
|
118.03p
|
121.20p
|
987,703
|
|
17/06/2025
|
118.60p
|
119.59p
|
117.80p
|
119.20p
|
1,125,916
|
|
16/06/2025
|
119.40p
|
121.20p
|
118.55p
|
119.00p
|
370,993
|
|
13/06/2025
|
119.60p
|
120.00p
|
118.64p
|
119.60p
|
754,535
|
|
12/06/2025
|
120.60p
|
122.20p
|
120.00p
|
122.00p
|
911,600
|
|
11/06/2025
|
121.40p
|
121.60p
|
119.90p
|
121.20p
|
1,161,468
|
|
10/06/2025
|
120.00p
|
121.40p
|
117.60p
|
121.40p
|
786,976
|
|
09/06/2025
|
118.60p
|
120.80p
|
117.58p
|
120.40p
|
616,163
|
|
06/06/2025
|
116.80p
|
119.60p
|
116.20p
|
119.60p
|
723,009
|
|
05/06/2025
|
116.80p
|
118.60p
|
116.60p
|
118.20p
|
381,690
|
|
04/06/2025
|
117.40p
|
118.60p
|
115.20p
|
117.80p
|
902,804
|
|
03/06/2025
|
116.80p
|
118.60p
|
116.60p
|
116.60p
|
974,000
|
|
02/06/2025
|
118.60p
|
118.60p
|
116.40p
|
117.40p
|
530,441
|
|
30/05/2025
|
116.60p
|
119.00p
|
114.80p
|
118.60p
|
1,458,545
|
|
29/05/2025
|
115.40p
|
117.40p
|
114.41p
|
116.60p
|
1,532,073
|
|
28/05/2025
|
115.40p
|
117.00p
|
113.40p
|
115.40p
|
437,949
|
|
27/05/2025
|
115.80p
|
116.80p
|
111.26p
|
116.40p
|
1,033,729
|
|
26/05/2025
|
111.40p
|
114.20p
|
111.40p
|
113.80p
|
1,078,309
|
|
23/05/2025
|
111.40p
|
114.20p
|
111.40p
|
113.80p
|
1,078,309
|
|
22/05/2025
|
113.80p
|
116.80p
|
111.86p
|
113.80p
|
1,092,650
|
|
21/05/2025
|
113.20p
|
114.80p
|
111.00p
|
113.40p
|
638,729
|
|
20/05/2025
|
113.80p
|
116.80p
|
111.80p
|
113.60p
|
515,261
|
|
19/05/2025
|
112.80p
|
114.74p
|
112.00p
|
113.80p
|
1,421,265
|
|
16/05/2025
|
113.60p
|
116.80p
|
112.20p
|
114.20p
|
832,677
|
|
15/05/2025
|
111.00p
|
116.80p
|
111.00p
|
113.20p
|
759,865
|
|
14/05/2025
|
113.40p
|
116.80p
|
112.20p
|
113.20p
|
465,499
|
|
13/05/2025
|
112.20p
|
116.60p
|
112.00p
|
113.60p
|
613,349
|
|
12/05/2025
|
113.80p
|
115.20p
|
112.40p
|
114.80p
|
370,332
|
|
09/05/2025
|
114.00p
|
114.71p
|
111.60p
|
113.40p
|
1,366,358
|
|
08/05/2025
|
111.40p
|
114.08p
|
111.40p
|
114.00p
|
863,283
|
|
07/05/2025
|
114.40p
|
114.40p
|
112.00p
|
112.40p
|
622,453
|
|
06/05/2025
|
114.00p
|
115.20p
|
111.60p
|
112.60p
|
350,223
|
|
05/05/2025
|
111.80p
|
115.20p
|
111.60p
|
112.60p
|
383,920
|
|
02/05/2025
|
111.80p
|
115.20p
|
111.60p
|
112.60p
|
383,920
|
|
01/05/2025
|
112.60p
|
115.00p
|
111.87p
|
113.00p
|
200,356
|
|
30/04/2025
|
112.40p
|
114.80p
|
111.80p
|
112.00p
|
461,414
|
|
29/04/2025
|
112.60p
|
114.80p
|
111.63p
|
112.20p
|
82,961
|
|
28/04/2025
|
112.00p
|
114.80p
|
111.00p
|
112.00p
|
266,288
|
|
25/04/2025
|
111.00p
|
114.80p
|
111.00p
|
111.60p
|
405,316
|
|
24/04/2025
|
110.60p
|
112.40p
|
109.80p
|
111.20p
|
750,428
|
|
23/04/2025
|
112.00p
|
113.80p
|
109.20p
|
111.80p
|
698,898
|
|
22/04/2025
|
110.40p
|
111.40p
|
108.35p
|
111.00p
|
668,798
|
|
21/04/2025
|
110.40p
|
110.40p
|
103.97p
|
107.80p
|
424,793
|
|
18/04/2025
|
110.40p
|
110.40p
|
103.97p
|
107.80p
|
424,793
|
|
17/04/2025
|
110.40p
|
110.40p
|
103.97p
|
107.80p
|
424,793
|
|
16/04/2025
|
110.40p
|
110.40p
|
105.28p
|
107.40p
|
941,456
|
|
15/04/2025
|
107.80p
|
108.00p
|
105.52p
|
108.00p
|
279,507
|
|
14/04/2025
|
109.00p
|
109.20p
|
105.13p
|
107.80p
|
403,644
|
|
11/04/2025
|
106.60p
|
108.20p
|
104.00p
|
105.00p
|
432,603
|
|
10/04/2025
|
105.00p
|
107.00p
|
103.00p
|
103.40p
|
596,097
|
|
09/04/2025
|
101.00p
|
102.60p
|
96.26p
|
99.90p
|
1,532,790
|
|
08/04/2025
|
100.20p
|
104.20p
|
97.10p
|
103.40p
|
823,513
|
|
07/04/2025
|
96.00p
|
99.58p
|
91.41p
|
95.50p
|
981,799
|
|
04/04/2025
|
102.60p
|
105.80p
|
98.50p
|
99.70p
|
1,095,289
|
|
03/04/2025
|
106.20p
|
106.61p
|
103.86p
|
104.60p
|
733,396
|
|
02/04/2025
|
107.40p
|
110.80p
|
107.20p
|
109.40p
|
774,235
|
|
01/04/2025
|
108.20p
|
110.60p
|
108.00p
|
109.60p
|
631,815
|
|
31/03/2025
|
110.80p
|
111.00p
|
108.83p
|
109.40p
|
814,717
|
|
28/03/2025
|
111.80p
|
113.21p
|
111.04p
|
112.40p
|
1,051,225
|
|
27/03/2025
|
113.80p
|
114.00p
|
112.77p
|
113.20p
|
394,141
|
|
26/03/2025
|
115.80p
|
115.80p
|
113.00p
|
114.20p
|
1,310,547
|
|
25/03/2025
|
113.40p
|
113.65p
|
112.93p
|
113.00p
|
790,540
|
|
24/03/2025
|
114.20p
|
115.80p
|
112.57p
|
112.60p
|
1,187,577
|
|
21/03/2025
|
113.00p
|
114.53p
|
112.40p
|
113.80p
|
1,165,103
|
|
20/03/2025
|
115.00p
|
115.60p
|
113.80p
|
114.60p
|
1,588,195
|
|
19/03/2025
|
115.20p
|
116.00p
|
114.31p
|
114.60p
|
573,824
|
|
18/03/2025
|
116.20p
|
116.60p
|
114.27p
|
115.40p
|
591,783
|
|
17/03/2025
|
115.80p
|
117.00p
|
114.08p
|
115.80p
|
709,863
|
|
14/03/2025
|
115.00p
|
116.00p
|
113.75p
|
115.40p
|
437,200
|
|
13/03/2025
|
113.20p
|
115.80p
|
113.20p
|
113.80p
|
271,585
|
|
12/03/2025
|
113.20p
|
115.80p
|
113.20p
|
115.00p
|
735,743
|
|
11/03/2025
|
114.40p
|
116.00p
|
113.20p
|
113.20p
|
579,767
|
|
10/03/2025
|
114.80p
|
117.60p
|
113.60p
|
114.20p
|
463,818
|
|
07/03/2025
|
113.00p
|
117.60p
|
111.94p
|
116.20p
|
1,139,696
|
|
06/03/2025
|
113.60p
|
114.64p
|
113.00p
|
114.00p
|
723,532
|
|
05/03/2025
|
113.80p
|
116.40p
|
113.00p
|
113.00p
|
510,547
|
|
04/03/2025
|
113.80p
|
116.80p
|
113.40p
|
113.40p
|
374,355
|
|
03/03/2025
|
116.40p
|
117.40p
|
115.00p
|
116.80p
|
953,554
|
|
28/02/2025
|
116.20p
|
116.80p
|
113.55p
|
116.20p
|
1,222,995
|
|
27/02/2025
|
116.20p
|
118.80p
|
115.85p
|
116.80p
|
710,053
|
|
26/02/2025
|
116.00p
|
117.00p
|
115.53p
|
116.40p
|
1,159,961
|
|
25/02/2025
|
116.80p
|
117.80p
|
115.80p
|
116.00p
|
243,660
|
|
24/02/2025
|
116.60p
|
118.80p
|
116.00p
|
116.80p
|
805,453
|
|
21/02/2025
|
118.60p
|
118.80p
|
116.60p
|
117.40p
|
460,765
|
|
20/02/2025
|
118.00p
|
119.00p
|
116.80p
|
118.40p
|
1,113,042
|
|
19/02/2025
|
117.20p
|
118.80p
|
116.80p
|
118.60p
|
824,935
|
|
18/02/2025
|
117.40p
|
118.20p
|
116.60p
|
116.60p
|
435,331
|
|
17/02/2025
|
118.60p
|
120.40p
|
117.05p
|
117.20p
|
470,852
|
|
14/02/2025
|
118.20p
|
119.60p
|
117.40p
|
117.80p
|
318,547
|
|
13/02/2025
|
119.00p
|
119.80p
|
117.80p
|
118.40p
|
763,456
|
|
12/02/2025
|
119.20p
|
120.60p
|
118.53p
|
118.80p
|
521,101
|
|
11/02/2025
|
120.40p
|
120.80p
|
119.20p
|
120.20p
|
275,163
|
|
10/02/2025
|
119.60p
|
120.60p
|
118.24p
|
120.60p
|
1,393,544
|
|
07/02/2025
|
119.00p
|
120.60p
|
118.20p
|
119.20p
|
527,266
|
|
06/02/2025
|
116.00p
|
120.60p
|
116.00p
|
117.40p
|
695,353
|
|
05/02/2025
|
115.80p
|
117.60p
|
115.40p
|
117.40p
|
732,678
|
|
04/02/2025
|
116.20p
|
118.60p
|
114.41p
|
116.40p
|
371,598
|
|
03/02/2025
|
119.80p
|
119.80p
|
116.00p
|
116.40p
|
319,551
|
|
31/01/2025
|
119.00p
|
120.20p
|
118.96p
|
119.00p
|
309,826
|
|
30/01/2025
|
119.80p
|
120.20p
|
118.60p
|
119.80p
|
310,409
|
|
29/01/2025
|
118.80p
|
119.63p
|
118.00p
|
119.00p
|
577,856
|
|
28/01/2025
|
116.00p
|
119.40p
|
113.40p
|
119.40p
|
1,038,702
|
|
27/01/2025
|
116.00p
|
116.60p
|
114.00p
|
115.80p
|
725,235
|
|
24/01/2025
|
115.00p
|
117.00p
|
115.00p
|
116.20p
|
677,289
|
|
23/01/2025
|
115.40p
|
116.00p
|
114.35p
|
115.20p
|
600,776
|
|
22/01/2025
|
114.20p
|
115.60p
|
113.00p
|
115.40p
|
1,653,835
|
|
21/01/2025
|
113.20p
|
114.40p
|
113.12p
|
114.40p
|
469,474
|
|
20/01/2025
|
114.40p
|
114.40p
|
112.73p
|
113.20p
|
708,973
|