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

Sell:636.50p Buy:641.00p 0 Change: 3.50p (0.55%)
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:636.50p
Buy:641.00p
Change: 3.50p (0.55%)
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 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:636.50p
Buy:641.00p
Change: 3.50p (0.55%)
Market closed Prices as at close on 24 March 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
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
638.00p
Trade high:
643.00p
Year high:
649.00p
Estimated NAV:
605.53
Previous close:
633.00p
Trade low:
634.00p
Year low:
453.00p
Premium/Discount:
4.54%
Previous:
1.00p (0.16%)
Previous:
1.00p
Volume:
50,417
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 1.62% 1 year 1Y 28.94%
1 month 1M 1.35% 2 years 2Y 65%
3 months 3M 9.46% 3 years 3Y 113.95%
6 months 6M 12.41% 5 years 5Y 262.16%

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: 1.02%
Dividend yield: n/a
Dividend frequency: None
Total assets: £273m
Gross gearing: 110%
Market capitalisation:Market cap.: £260m
Shares in issue: 41.02 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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Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

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: 605.53
Latest actual NAV: 604.93
Latest actual NAV date: 23 March 2017
Premium/Discount: 4.54%
12m average Premium/Discount: 3.18%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 24/03 16:35
24/03
Sell 4 636.50p £25.46
16:17 - 24/03 16:17
24/03
Buy 77 641.75p £494.15
15:59 - 24/03 15:59
24/03
Buy 450 641.75p £2,887.88
15:55 - 24/03 15:55
24/03
Buy 230 641.75p £1,476.03
15:53 - 24/03 15:53
24/03
Buy 2337 641.75p £14,997.70

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
istyle Inc 2.82%
Start Today Co Ltd 2.77%
Nihon M&A Center Inc 2.51%
Asahi Intecc Co Ltd 2.50%
MonotaRO Co Ltd 2.47%
Yume No Machi Souzou Iinkai Co Ltd 2.30%
M3 Inc 2.24%
DaikyoNishikawa Corp 2.24%
Infomart Corp 2.20%
NEXT Co Ltd 2.17%
Sector Weight
Technology 30.12%
Consumer Cyclical 21.76%
Industrials 21.61%
Healthcare 10.06%
Consumer Defensive 5.91%
Financial Services 4.16%
Real Estate 3.89%
Basic Materials 1.46%
Communication Services 0.38%
Country Weight
Japan 99.33%

Key Dates

Launch date: 31 July 1985
Financial year end: January
Next AGM: May 2017

Prices provided by NetBuilder. 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'.