Baillie Gifford Shin Nippon
(BGS)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
22/11/2024
|
112.00p
|
113.40p
|
109.60p
|
111.20p
|
814,791
|
|
21/11/2024
|
110.20p
|
111.60p
|
109.33p
|
111.20p
|
1,101,913
|
|
20/11/2024
|
108.60p
|
110.60p
|
108.20p
|
109.40p
|
866,531
|
|
19/11/2024
|
110.20p
|
110.72p
|
109.00p
|
109.60p
|
489,684
|
|
18/11/2024
|
109.00p
|
110.00p
|
108.60p
|
109.40p
|
876,366
|
|
15/11/2024
|
109.20p
|
109.80p
|
107.20p
|
109.40p
|
1,505,669
|
|
14/11/2024
|
109.60p
|
110.80p
|
109.40p
|
109.40p
|
692,816
|
|
13/11/2024
|
108.00p
|
111.54p
|
108.00p
|
110.00p
|
643,655
|
|
12/11/2024
|
111.00p
|
112.00p
|
110.00p
|
111.60p
|
1,009,555
|
|
11/11/2024
|
111.00p
|
112.43p
|
110.20p
|
112.20p
|
233,608
|
|
08/11/2024
|
110.40p
|
111.20p
|
109.29p
|
111.20p
|
637,532
|
|
07/11/2024
|
110.00p
|
110.40p
|
108.95p
|
110.00p
|
227,576
|
|
06/11/2024
|
108.20p
|
111.00p
|
108.20p
|
110.00p
|
319,699
|
|
05/11/2024
|
109.80p
|
110.20p
|
108.95p
|
109.80p
|
285,311
|
|
04/11/2024
|
109.20p
|
111.00p
|
109.00p
|
110.60p
|
335,511
|
|
01/11/2024
|
110.00p
|
111.00p
|
107.43p
|
110.80p
|
602,161
|
|
31/10/2024
|
110.00p
|
111.00p
|
108.82p
|
111.00p
|
878,577
|
|
30/10/2024
|
110.20p
|
111.20p
|
109.20p
|
109.80p
|
755,499
|
|
29/10/2024
|
109.00p
|
111.00p
|
108.40p
|
109.80p
|
1,645,193
|
|
28/10/2024
|
111.00p
|
112.00p
|
108.80p
|
109.00p
|
572,382
|
|
25/10/2024
|
110.00p
|
111.80p
|
109.40p
|
110.00p
|
534,328
|
|
24/10/2024
|
110.20p
|
112.20p
|
108.76p
|
108.80p
|
790,940
|
|
23/10/2024
|
110.00p
|
115.00p
|
108.80p
|
108.80p
|
1,330,951
|
|
22/10/2024
|
112.20p
|
118.80p
|
110.38p
|
111.60p
|
1,082,020
|
|
21/10/2024
|
114.40p
|
114.82p
|
112.60p
|
114.00p
|
1,021,762
|
|
18/10/2024
|
115.00p
|
117.13p
|
113.23p
|
115.00p
|
1,785,987
|
|
17/10/2024
|
114.00p
|
116.40p
|
112.73p
|
115.20p
|
1,279,068
|
|
16/10/2024
|
114.00p
|
118.60p
|
114.00p
|
115.60p
|
919,578
|
|
15/10/2024
|
116.60p
|
119.80p
|
114.59p
|
116.00p
|
1,008,766
|
|
14/10/2024
|
117.00p
|
118.60p
|
116.00p
|
116.40p
|
443,890
|
|
11/10/2024
|
116.00p
|
119.40p
|
116.00p
|
116.80p
|
354,946
|
|
10/10/2024
|
116.40p
|
117.80p
|
115.20p
|
117.80p
|
1,209,932
|
|
09/10/2024
|
116.20p
|
118.04p
|
116.00p
|
117.20p
|
367,410
|
|
08/10/2024
|
116.60p
|
119.20p
|
116.20p
|
118.00p
|
1,010,235
|
|
07/10/2024
|
117.40p
|
119.80p
|
116.20p
|
118.20p
|
790,118
|
|
04/10/2024
|
116.80p
|
118.60p
|
116.40p
|
118.20p
|
378,349
|
|
03/10/2024
|
114.80p
|
117.60p
|
114.80p
|
116.80p
|
900,696
|
|
02/10/2024
|
116.60p
|
118.00p
|
116.10p
|
116.20p
|
393,571
|
|
01/10/2024
|
119.00p
|
120.40p
|
117.45p
|
118.00p
|
905,939
|
|
30/09/2024
|
115.20p
|
119.80p
|
115.20p
|
117.00p
|
675,689
|
|
27/09/2024
|
116.20p
|
119.52p
|
115.40p
|
118.60p
|
1,135,226
|
|
26/09/2024
|
117.40p
|
120.00p
|
117.40p
|
119.20p
|
324,792
|
|
25/09/2024
|
117.00p
|
117.40p
|
115.48p
|
116.80p
|
302,717
|
|
24/09/2024
|
115.80p
|
118.96p
|
115.40p
|
117.00p
|
1,245,595
|
|
23/09/2024
|
117.40p
|
121.40p
|
115.80p
|
118.40p
|
451,648
|
|
20/09/2024
|
118.40p
|
120.00p
|
117.72p
|
118.80p
|
807,391
|
|
19/09/2024
|
118.80p
|
119.20p
|
117.60p
|
118.20p
|
639,442
|
|
18/09/2024
|
116.20p
|
117.76p
|
116.20p
|
116.40p
|
180,028
|
|
17/09/2024
|
117.20p
|
118.80p
|
115.40p
|
116.40p
|
428,013
|
|
16/09/2024
|
118.20p
|
118.20p
|
115.00p
|
116.60p
|
1,077,972
|
|
13/09/2024
|
117.00p
|
119.80p
|
116.38p
|
118.80p
|
597,555
|
|
12/09/2024
|
120.00p
|
120.00p
|
117.50p
|
117.60p
|
934,572
|
|
11/09/2024
|
117.80p
|
117.84p
|
116.40p
|
118.40p
|
225,058
|
|
10/09/2024
|
115.40p
|
118.40p
|
114.60p
|
118.40p
|
971,918
|
|
09/09/2024
|
115.40p
|
117.00p
|
113.20p
|
116.00p
|
603,788
|
|
06/09/2024
|
115.40p
|
116.40p
|
114.20p
|
114.40p
|
793,473
|
|
05/09/2024
|
115.20p
|
116.80p
|
114.60p
|
116.80p
|
882,422
|
|
04/09/2024
|
114.40p
|
115.60p
|
112.92p
|
115.60p
|
933,316
|
|
03/09/2024
|
118.20p
|
118.20p
|
115.40p
|
115.80p
|
1,213,068
|
|
02/09/2024
|
116.00p
|
118.00p
|
115.24p
|
118.00p
|
392,845
|
|
30/08/2024
|
117.60p
|
118.00p
|
115.05p
|
118.00p
|
1,546,164
|
|
29/08/2024
|
115.40p
|
116.86p
|
114.40p
|
116.80p
|
709,802
|
|
28/08/2024
|
115.00p
|
116.00p
|
113.40p
|
115.60p
|
1,343,545
|
|
27/08/2024
|
114.20p
|
114.80p
|
112.88p
|
114.00p
|
1,695,050
|
|
26/08/2024
|
114.00p
|
114.80p
|
112.09p
|
114.00p
|
1,151,490
|
|
23/08/2024
|
114.00p
|
114.80p
|
112.09p
|
114.00p
|
1,151,490
|
|
22/08/2024
|
114.00p
|
114.80p
|
112.09p
|
114.00p
|
1,151,490
|
|
21/08/2024
|
114.00p
|
114.81p
|
111.85p
|
113.60p
|
263,683
|
|
20/08/2024
|
114.80p
|
114.80p
|
110.20p
|
113.40p
|
280,887
|
|
19/08/2024
|
113.00p
|
114.40p
|
111.19p
|
112.80p
|
725,019
|
|
16/08/2024
|
111.20p
|
112.78p
|
111.20p
|
112.20p
|
194,444
|
|
15/08/2024
|
111.60p
|
111.60p
|
109.13p
|
111.60p
|
435,918
|
|
14/08/2024
|
110.60p
|
111.30p
|
109.87p
|
110.00p
|
434,997
|
|
13/08/2024
|
110.60p
|
112.39p
|
109.00p
|
110.40p
|
1,057,892
|
|
12/08/2024
|
109.20p
|
112.80p
|
107.10p
|
109.80p
|
415,996
|
|
09/08/2024
|
109.20p
|
110.14p
|
108.00p
|
108.00p
|
337,690
|
|
08/08/2024
|
113.00p
|
113.00p
|
106.60p
|
109.20p
|
956,108
|
|
07/08/2024
|
110.60p
|
111.80p
|
108.58p
|
109.20p
|
626,314
|
|
06/08/2024
|
106.40p
|
109.47p
|
105.80p
|
107.80p
|
561,233
|
|
05/08/2024
|
108.20p
|
109.02p
|
101.55p
|
105.40p
|
1,014,960
|
|
02/08/2024
|
109.80p
|
111.80p
|
108.00p
|
111.00p
|
1,622,954
|
|
01/08/2024
|
116.00p
|
116.00p
|
114.38p
|
115.20p
|
511,969
|
|
31/07/2024
|
115.00p
|
117.80p
|
114.50p
|
117.80p
|
332,037
|
|
30/07/2024
|
113.60p
|
115.12p
|
113.40p
|
114.60p
|
225,362
|
|
29/07/2024
|
117.40p
|
117.40p
|
114.55p
|
114.80p
|
181,344
|
|
26/07/2024
|
113.60p
|
115.20p
|
112.47p
|
113.60p
|
1,005,270
|
|
25/07/2024
|
115.00p
|
115.00p
|
112.41p
|
113.60p
|
265,969
|
|
24/07/2024
|
116.20p
|
117.20p
|
114.34p
|
114.40p
|
695,938
|
|
23/07/2024
|
114.40p
|
117.40p
|
114.40p
|
116.60p
|
509,745
|
|
22/07/2024
|
116.60p
|
117.60p
|
115.18p
|
117.00p
|
510,397
|
|
19/07/2024
|
116.60p
|
117.80p
|
115.95p
|
117.00p
|
409,708
|
|
18/07/2024
|
116.00p
|
119.00p
|
113.49p
|
117.40p
|
731,814
|
|
17/07/2024
|
116.80p
|
117.20p
|
116.40p
|
117.00p
|
365,815
|
|
16/07/2024
|
115.60p
|
117.16p
|
115.56p
|
116.80p
|
293,775
|
|
15/07/2024
|
116.60p
|
117.66p
|
116.00p
|
116.60p
|
508,099
|
|
12/07/2024
|
115.00p
|
117.60p
|
114.52p
|
117.20p
|
728,211
|
|
11/07/2024
|
113.60p
|
115.20p
|
113.00p
|
115.00p
|
537,451
|
|
10/07/2024
|
114.00p
|
114.15p
|
113.08p
|
113.60p
|
213,989
|
|
09/07/2024
|
114.00p
|
114.40p
|
113.00p
|
113.00p
|
495,123
|
|
08/07/2024
|
112.80p
|
114.00p
|
112.75p
|
113.00p
|
1,125,927
|
|
05/07/2024
|
113.80p
|
113.80p
|
112.63p
|
113.60p
|
752,777
|
|
04/07/2024
|
113.40p
|
115.28p
|
112.36p
|
113.00p
|
536,050
|
|
03/07/2024
|
113.00p
|
115.10p
|
112.35p
|
113.00p
|
309,247
|
|
02/07/2024
|
112.40p
|
114.00p
|
111.60p
|
112.00p
|
416,748
|
|
01/07/2024
|
113.00p
|
114.80p
|
111.51p
|
113.20p
|
785,443
|
|
28/06/2024
|
113.00p
|
114.60p
|
111.78p
|
114.60p
|
1,977,227
|
|
27/06/2024
|
110.60p
|
113.80p
|
110.60p
|
113.40p
|
511,971
|
|
26/06/2024
|
108.80p
|
113.20p
|
108.80p
|
113.00p
|
861,685
|
|
25/06/2024
|
111.00p
|
112.80p
|
110.81p
|
112.80p
|
695,774
|
|
24/06/2024
|
111.40p
|
112.60p
|
110.40p
|
110.40p
|
758,575
|
|
21/06/2024
|
109.80p
|
111.00p
|
109.00p
|
110.00p
|
1,279,560
|
|
20/06/2024
|
109.20p
|
111.00p
|
108.60p
|
108.60p
|
624,507
|
|
19/06/2024
|
110.00p
|
110.94p
|
108.60p
|
108.60p
|
291,013
|
|
18/06/2024
|
111.20p
|
111.80p
|
109.40p
|
111.00p
|
725,616
|
|
17/06/2024
|
111.00p
|
111.80p
|
110.00p
|
111.20p
|
473,309
|
|
14/06/2024
|
110.20p
|
112.40p
|
110.20p
|
112.40p
|
356,428
|
|
13/06/2024
|
112.00p
|
112.20p
|
110.00p
|
110.00p
|
480,861
|
|
12/06/2024
|
113.20p
|
113.40p
|
112.00p
|
112.80p
|
648,118
|
|
11/06/2024
|
111.00p
|
113.00p
|
111.00p
|
112.80p
|
826,497
|
|
10/06/2024
|
112.00p
|
113.80p
|
111.65p
|
111.80p
|
395,643
|
|
07/06/2024
|
110.40p
|
111.80p
|
109.40p
|
111.80p
|
472,327
|
|
06/06/2024
|
113.00p
|
113.00p
|
110.39p
|
110.40p
|
1,704,642
|
|
05/06/2024
|
110.20p
|
113.20p
|
109.20p
|
112.80p
|
1,285,386
|
|
04/06/2024
|
109.00p
|
112.60p
|
109.00p
|
112.20p
|
496,807
|
|
03/06/2024
|
109.40p
|
110.38p
|
109.20p
|
110.20p
|
484,957
|
|
31/05/2024
|
107.20p
|
110.00p
|
106.60p
|
109.20p
|
1,757,220
|
|
30/05/2024
|
105.40p
|
107.20p
|
105.10p
|
106.80p
|
1,555,875
|
|
29/05/2024
|
107.00p
|
107.75p
|
104.60p
|
105.00p
|
1,518,079
|
|
28/05/2024
|
108.40p
|
111.80p
|
107.38p
|
108.00p
|
707,416
|
|
27/05/2024
|
108.60p
|
109.29p
|
107.80p
|
109.00p
|
826,986
|