1. Overview

    Baillie Gifford Shin Nippon aims to achieve long-term capital growth principally through investment in small Japanese companies which are believed to have above average prospects for capital growth.
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    Share Price

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    Share Price NAV at Fair Premium/Discount (+/-) at Fair Ongoing Charges*
    705.50p 688.84p +2.4% 0.96%
    Source : Morningstar (www.morningstar.co.uk), closing mid share price, estimated NAV updated with actual NAV (source: Baillie Gifford).
    *Ongoing charges as at 31 January 2017.
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    Key Information

    AGM and Registrar AGM: 18 May 2017, Baillie Gifford offices, Edinburgh
    View latest results
    Registrar: Computershare Investor Service PLC, The Pavilions, Bridgwater Road, Bristol, BS99 6ZZ.
    AIC Investment Sector Japanese Smaller Companies
    Launch Date 1985
    Total Assets
    (before deduction of borrowings)
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    £308,326,359.55
    on
    Shareholders' Funds £270,232,829
    ISIN Number GB0000706274
    SEDOL Number 0070627
    Contact Details
    Phone: 0800 917 2112
    Fax: 0131 275 3955
    Email: trustenquiries@bailliegifford.com
    FundCalibre Rated Fund FundCalibre Rated Fund Download
    Morningstar Rating Morningstar_Rating

    Past performance is not a guide to future performance.

  4. Announcements

    Headline Date Time
    Baillie Gifford Shin Nippon PLC - Block listing Interim Review 21/06/2017 16:03:05
    Baillie Gifford Shin Nippon PLC - Issue of Equity 19/06/2017 16:49:29
    Baillie Gifford Shin Nippon PLC - Issue of Equity 16/06/2017 15:47:41
    Baillie Gifford Shin Nippon PLC - Issue of Equity 12/06/2017 14:49:13
    Baillie Gifford Shin Nippon PLC - Director/PDMR Shareholding 12/06/2017 11:28:31
    Baillie Gifford Shin Nippon PLC - Issue of Equity 08/06/2017 15:04:57
    Baillie Gifford Shin Nippon PLC - Issue of Equity 05/06/2017 14:34:02
    Baillie Gifford Shin Nippon PLC - Issue of Equity 02/06/2017 15:34:54
    Baillie Gifford Shin Nippon PLC - Issue of Equity 02/06/2017 09:43:44
    Baillie Gifford Shin Nippon PLC - Result of AGM 18/05/2017 16:42:03
    Baillie Gifford Shin Nippon PLC - Director/PDMR Shareholding 08/05/2017 10:12:47
    Baillie Gifford Shin Nippon PLC - Annual Financial Report 12/04/2017 10:17:52
    Baillie Gifford Shin Nippon PLC - Director/PDMR Shareholding 10/04/2017 16:58:44
    Baillie Gifford Shin Nippon PLC - Issue of Equity 04/04/2017 16:38:51
    Baillie Gifford Shin Nippon PLC - Issue of Equity 03/04/2017 14:53:37
    Baillie Gifford Shin Nippon PLC - Total Voting Rights 03/04/2017 10:11:58
    Baillie Gifford Shin Nippon PLC - Issue of Equity 23/03/2017 15:17:07
    Baillie Gifford Shin Nippon PLC - Issue of Equity 20/03/2017 14:02:30
    Baillie Gifford Shin Nippon PLC - Baillie Gifford Shin Nippon annual report 17/03/2017 07:00:07
    Baillie Gifford Shin Nippon PLC - Issue of Equity 16/03/2017 15:03:51
    Baillie Gifford Shin Nippon PLC - Director/PDMR Shareholding 10/03/2017 14:28:42
    Baillie Gifford Shin Nippon PLC - Issue of Equity 07/03/2017 14:43:47
    Baillie Gifford Shin Nippon PLC - Director/PDMR Shareholding 02/03/2017 16:51:28
    Baillie Gifford Shin Nippon PLC - Total Voting Rights 01/03/2017 12:13:00
    Baillie Gifford Shin Nippon PLC - Issue of Equity 07/02/2017 13:14:08
    Baillie Gifford Shin Nippon PLC - Total Voting Rights 01/02/2017 15:08:29
    Baillie Gifford Shin Nippon PLC - Closed Period Confirmation 01/02/2017 14:37:56
    Baillie Gifford Shin Nippon PLC - Issue of Equity 20/01/2017 14:23:12
    Baillie Gifford Shin Nippon PLC - Issue of Equity 19/01/2017 14:58:10
    Baillie Gifford Shin Nippon PLC - Issue of Equity 18/01/2017 16:16:10
    Baillie Gifford Shin Nippon PLC - Issue of Equity 10/01/2017 16:11:18
    Baillie Gifford Shin Nippon PLC - Director/PDMR Shareholding 06/01/2017 16:54:06
    Baillie Gifford Shin Nippon PLC - Issue of Equity 03/01/2017 12:32:19
    Baillie Gifford Shin Nippon PLC - Block listing Interim Review 22/12/2016 10:45:40
    Baillie Gifford Shin Nippon PLC - Director/PDMR Shareholding 08/12/2016 10:22:39
    Baillie Gifford Shin Nippon PLC - Total Voting Rights 02/12/2016 11:13:18
    Baillie Gifford Shin Nippon PLC - Issue of Equity 29/11/2016 14:52:41
    Baillie Gifford Shin Nippon PLC - Issue of Equity 21/11/2016 15:50:25
    Baillie Gifford Shin Nippon PLC - Director/PDMR Shareholding 04/11/2016 15:57:51
    Baillie Gifford Shin Nippon PLC - Director/PDMR Shareholding 07/10/2016 15:40:10
    Baillie Gifford Shin Nippon PLC - Half-year Report 27/09/2016 15:18:07
    Baillie Gifford Shin Nippon PLC - Baillie Gifford Shin Nippon half-year results 20/09/2016 07:00:08
    Baillie Gifford Shin Nippon PLC - Director/PDMR Shareholding 07/09/2016 13:02:51
    Baillie Gifford Shin Nippon PLC - Blocklisting Application 18/08/2016 09:54:00
    Baillie Gifford Shin Nippon PLC - Director/PDMR Shareholding 05/08/2016 16:53:35
    Baillie Gifford Shin Nippon PLC - Closed Period Confirmation 01/08/2016 14:43:55
    Baillie Gifford Shin Nippon PLC - Total Voting Rights 01/08/2016 11:58:34
    Baillie Gifford Shin Nippon PLC - Listing Rule 9.6.14 28/07/2016 15:40:52
    Baillie Gifford Shin Nippon PLC - Issue of Equity 25/07/2016 14:32:35
    Baillie Gifford Shin Nippon PLC - Issue of Equity 20/07/2016 10:59:33
    Baillie Gifford Shin Nippon PLC - Issue of Equity 20/07/2016 10:43:56
    Baillie Gifford Shin Nippon PLC - Transaction in Own Shares 19/07/2016 16:15:25
    Baillie Gifford Shin Nippon PLC - Issue of Equity 15/07/2016 15:59:56
    Baillie Gifford Shin Nippon PLC - Director/PDMR Shareholding 11/07/2016 09:40:23
    Baillie Gifford Shin Nippon PLC - Total Voting Rights 01/07/2016 13:31:56
    Baillie Gifford Shin Nippon PLC - Issue of Equity 22/06/2016 16:03:36
    Baillie Gifford Shin Nippon PLC - Block listing Interim Review 20/06/2016 11:32:49
    Baillie Gifford Shin Nippon PLC - Holding(s) in Company 10/06/2016 15:55:44
    Baillie Gifford Shin Nippon PLC - Director/PDMR Shareholding 07/06/2016 16:39:40
    Baillie Gifford Shin Nippon PLC - Total Voting Rights 01/06/2016 14:25:22
    Baillie Gifford Shin Nippon PLC - Result of AGM 20/05/2016 14:38:36
    Baillie Gifford Shin Nippon PLC - Issue of Equity 16/05/2016 16:21:11
    Baillie Gifford Shin Nippon PLC - Director/PDMR Shareholding 06/05/2016 16:15:02
    Baillie Gifford Shin Nippon PLC - Annual Financial Report 13/04/2016 14:30:27
    Baillie Gifford Shin Nippon PLC - Director/PDMR Shareholding 06/04/2016 09:34:37
    Baillie Gifford Shin Nippon PLC - Total Voting Rights 05/04/2016 16:18:48
    Baillie Gifford Shin Nippon PLC - Baillie Gifford Shin Nippon PLC Final Results 18/03/2016 07:00:07
    Baillie Gifford Shin Nippon PLC - Issue of Equity 11/03/2016 15:47:00
    Baillie Gifford Shin Nippon PLC - Issue of Equity - Replacement 10/03/2016 09:57:42
    Baillie Gifford Shin Nippon PLC - Transaction in Own Shares 09/03/2016 15:46:38
    Baillie Gifford Shin Nippon PLC - Director/PDMR Shareholding 04/03/2016 16:46:35
    Baillie Gifford Shin Nippon PLC - Total Voting Rights 01/03/2016 11:20:01
    Baillie Gifford Shin Nippon PLC - Disclosure of Home Member State 23/02/2016 15:49:41
    Baillie Gifford Shin Nippon PLC - Issue of Equity 10/02/2016 15:52:23
    Baillie Gifford Shin Nippon PLC - Director/PDMR Shareholding 08/02/2016 11:36:45
    Baillie Gifford Shin Nippon PLC - Issue of Equity 03/02/2016 16:41:46
    Baillie Gifford Shin Nippon PLC - Listing Rule 15.5.1(4) 01/02/2016 13:07:57
    Baillie Gifford Shin Nippon PLC - Total Voting Rights 01/02/2016 11:43:45
    Baillie Gifford Shin Nippon PLC - Issue of Equity 12/01/2016 15:35:50
    Baillie Gifford Shin Nippon PLC - Issue of Equity 08/01/2016 17:16:03
    Baillie Gifford Shin Nippon PLC - Director/PDMR Shareholding 08/01/2016 16:38:51
    Baillie Gifford Shin Nippon PLC - Issue of Equity 05/01/2016 15:47:21
    Baillie Gifford Shin Nippon PLC - Blocklisting Interim Review 22/12/2015 14:33:21
    Baillie Gifford Shin Nippon PLC - Director/PDMR Shareholding 04/12/2015 16:55:16
    Baillie Gifford Shin Nippon PLC - Director/PDMR Shareholding 09/11/2015 11:17:49
    Baillie Gifford Shin Nippon PLC - Change of Portfolio Management Responsibilities 30/10/2015 07:00:09
    Baillie Gifford Shin Nippon PLC - Director/PDMR Shareholding 06/10/2015 16:19:28
    Baillie Gifford Shin Nippon PLC - Total Voting Rights 02/10/2015 14:52:15
    Baillie Gifford Shin Nippon PLC - Half Yearly Report 15/09/2015 15:39:00
    Baillie Gifford Shin Nippon PLC - Issue of Equity 10/09/2015 16:52:01
    Baillie Gifford Shin Nippon PLC - Results for the six months to 31 July 2015 08/09/2015 07:00:21
    Baillie Gifford Shin Nippon PLC - Director/PDMR Shareholding 04/09/2015 15:52:31
    Baillie Gifford Shin Nippon PLC - Total Voting Rights 01/09/2015 12:29:48
    Baillie Gifford Shin Nippon PLC - Blocklisting Application 18/08/2015 16:21:21
    Baillie Gifford Shin Nippon PLC - Issue of Equity 17/08/2015 15:24:54
    Baillie Gifford Shin Nippon PLC - Issue of Equity 12/08/2015 16:54:20
    Baillie Gifford Shin Nippon PLC - Director/PDMR Shareholding 10/08/2015 10:31:14
    Baillie Gifford Shin Nippon PLC - Issue of Equity 05/08/2015 15:57:52
    Baillie Gifford Shin Nippon PLC - Total Voting Rights 03/08/2015 16:09:59
    Baillie Gifford Shin Nippon PLC - Listing Rule 15.5.1(4) 03/08/2015 15:04:32
    Baillie Gifford Shin Nippon PLC - Issue of Equity 27/07/2015 13:15:41
    Baillie Gifford Shin Nippon PLC - Issue of Equity 23/07/2015 16:41:26
    Baillie Gifford Shin Nippon PLC - Director/PDMR Shareholding 08/07/2015 12:34:43
    Baillie Gifford Shin Nippon PLC - Listing Rule 9.6.14 26/06/2015 10:35:04
    Baillie Gifford Shin Nippon PLC - Blocklisting Interim Review 19/06/2015 12:37:56
    Baillie Gifford Shin Nippon PLC - Director/PDMR Shareholding 08/06/2015 10:20:39
    Baillie Gifford Shin Nippon PLC - AGM Statement 21/05/2015 15:54:29
    Baillie Gifford Shin Nippon PLC - Director/PDMR Shareholding 11/05/2015 15:20:41
    Baillie Gifford Shin Nippon PLC - Director/PDMR Shareholding 11/05/2015 15:19:11
    Baillie Gifford Shin Nippon PLC - Annual Information Update 20/04/2015 15:46:18
    Baillie Gifford Shin Nippon PLC - Annual Financial Report 13/04/2015 15:03:50
    Baillie Gifford Shin Nippon PLC - Publication of Supplementary Prospectus 13/04/2015 13:56:06
    Baillie Gifford Shin Nippon PLC - Final Results 13/03/2015 07:00:06
    Baillie Gifford Shin Nippon PLC - Director/PDMR Shareholding 09/03/2015 10:40:35
    Baillie Gifford Shin Nippon PLC - Director/PDMR Shareholding 09/02/2015 14:43:28
    Baillie Gifford Shin Nippon PLC - Listing Rule 15.5.1(4) 02/02/2015 13:24:40
    Baillie Gifford Shin Nippon PLC - Director/PDMR Shareholding 12/01/2015 10:39:32
    Baillie Gifford Shin Nippon PLC - Director/PDMR Shareholding 08/01/2015 14:46:09
    Baillie Gifford Shin Nippon PLC - Blocklisting Interim Review 22/12/2014 11:14:50
    Baillie Gifford Shin Nippon PLC - Director/PDMR Shareholding 11/11/2014 15:02:33
    Baillie Gifford Shin Nippon PLC - Supplementary Prospectus 30/09/2014 17:06:55
    Baillie Gifford Shin Nippon PLC - Doc re. Half Yearly Report 25/09/2014 12:20:26
    Baillie Gifford Shin Nippon PLC - Half Yearly Report 19/09/2014 12:16:11
    Baillie Gifford Shin Nippon PLC - Listing Rule 15.5.1(4) 01/08/2014 14:18:52
    Baillie Gifford Shin Nippon PLC - Total Voting Rights 01/08/2014 11:57:07
    Baillie Gifford Shin Nippon PLC - Directorate Change 01/08/2014 08:45:10