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Baillie Gifford Shin Nippon plc (BGS) Ordinary 10p Shares

Sell:708.50p Buy:712.00p 0 Change: No change  
Market closed Prices as at close on 27 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:708.50p
Buy:712.00p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 27 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:708.50p
Buy:712.00p
Change: No change  
Market closed Prices as at close on 27 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
n/a
Trade high:
n/a
Year high:
715.00p
Estimated NAV:
685.90
Previous close:
710.00p
Trade low:
n/a
Year low:
495.25p
Premium/Discount:
3.86%
Previous:
2.00p (0.28%)
Previous:
2.00p
Volume:
n/a
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
BAILL.G.SHIN. performance chart

Premium/Discount

BAILL.G.SHIN. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.74% 1 year 1Y 43.43%
1 month 1M 8.94% 2 years 2Y 88.58%
3 months 3M 10.38% 3 years 3Y 118.13%
6 months 6M 23.21% 5 years 5Y 292.27%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI Japan Small Cap GR USD
Annual management charge: 0.95% of Net Assets
Performance fee: No
Ongoing charge: 0.96%
Dividend yield: n/a
Dividend frequency: None
Total assets: £325m
Gross gearing: 113%
Market capitalisation:Market cap.: £298m
Shares in issue: 41.77 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0000706274

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents

There are no documents available for this stock.

Objective

Aims to achieve long-term capital growth principally through investment in small Japanese companies which are believed to have above average prospects for growth.

NET ASSET VALUE (NAV)

Estimated NAV: 685.90
Latest actual NAV: 683.18
Latest actual NAV date: 23 June 2017
Premium/Discount: 3.86%
12m average Premium/Discount: 3.78%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
08:00 - 27/06 08:00
27/06
Buy 416 714.00p £2,970.24
08:00 - 27/06 08:00
27/06
Buy 695 714.00p £4,962.30
08:00 - 27/06 08:00
27/06
Buy 176 717.00p £1,261.92
17:32 - 26/06 17:32
26/06
n/a 14 713.14p £99.84
16:35 - 26/06 16:35
26/06
Sell 737 710.00p £5,232.70

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
MonotaRO Co Ltd 3.10%
istyle Inc 2.86%
Start Today Co Ltd 2.84%
Seria Co Ltd 2.59%
Nihon M&A Center Inc 2.44%
Asahi Intecc Co Ltd 2.33%
Yume No Machi Souzou Iinkai Co Ltd 2.27%
Pigeon Corp 2.14%
Harmonic Drive Systems Inc 2.13%
CyberAgent Inc 2.12%
Sector Weight
Technology 30.93%
Industrials 22.33%
Consumer Cyclical 20.89%
Healthcare 9.03%
Consumer Defensive 5.50%
Financial Services 4.00%
Real Estate 3.50%
Basic Materials 1.28%
Communication Services 0.41%
Country Weight
Japan 97.88%

Key Dates

Launch date: 31 July 1985
Financial year end: January
Next AGM: May 2018

Prices provided by NBTrader. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.