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BGS BAILLIE GIFFORD SHIN NIPPON PLC ORD 10P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 557.00 Volume: 203
Special conditions Trading status
NONE Post-Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:28 24-Aug-2016 557.00 203 1,130.71 Uncrossed Trade
16:13:39 24-Aug-2016 552.89 538 2,974.56 Ordinary trade
15:51:52 24-Aug-2016 548.10 1,000 5,480.95 Ordinary trade
15:47:47 24-Aug-2016 549.35 1,158 6,361.47 Ordinary trade
14:56:47 24-Aug-2016 553.80 1,884 10,433.59 Ordinary Trade - delayed publication

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Updated Monthly
Company address Calton Square, 1 Greenside Row, Edinburgh, EH1 3AN, United Kingdom
Company website http://www.bailliegiffo...
Market cap(in millions)* £ 208.49
Listing/Admission to trading 01 Jul 1985
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
24-Aug-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0070627
ISIN number GB0000706274



BAILL.G.SHIN. share prices and trades (BGS)