Baillie Gifford Shin Nippon plc (BGS) Ordinary 2p Shares
1.60p
(1.10%)
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1.60p
(1.10%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1.60p
(1.10%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
146.20p
146.20p
269.00p
154.88
145.80p
143.00p
139.20p
-4.83%
1.60p (1.09%) Previous:
1.60p
523,410
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 1.22% | 1 year 1Y | 35.49% |
|---|---|---|---|
| 1 month 1M | 0.27% | 2 years 2Y | 15.92% |
| 3 months 3M | 9.89% | 3 years 3Y | 18.18% |
| 6 months 6M | 39.88% | 5 years 5Y | 11.85% |
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 TR GBP |
|---|---|
| Annual management charge: | 0.75% of Net Assets |
| Performance fee: | No |
| Ongoing charge: | 0.81% |
| Dividend yield: | n/a |
| Dividend frequency: | Annually |
| Total assets: | £574m |
| Gross gearing: | 118% |
| Market capitalisation:Market cap.: | £463m |
| Shares in issue: | 314.25 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00BFXYH242 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 154.88 |
|---|---|
| Latest actual NAV: | 168.78 |
| Latest actual NAV date: | 22 February 2022 |
| Premium/Discount: | -4.83% |
| 12m average Premium/Discount: | 0.80% |
| NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| Jeol Ltd | 4.11% |
| Snow Peak Inc | 3.29% |
| Litalico Media & Solutions Inc | 3.28% |
| Katitas Co Ltd | 3.07% |
| Raksul Inc Ordinary Shares | 2.93% |
| MegaChips Corp | 2.92% |
| Tsugami Corp | 2.70% |
| Descente Ltd | 2.66% |
| GMO Payment Gateway Inc | 2.33% |
| TOREX SEMICONDUCTOR Ltd | 2.28% |
| Sector | Weight |
|---|---|
| Technology | 27.06% |
| Industrials | 23.30% |
| Consumer Cyclical | 12.96% |
| Healthcare | 9.00% |
| Communication Services | 8.09% |
| Financial Services | 6.18% |
| Real Estate | 3.07% |
| Consumer Defensive | 2.74% |
| Basic Materials | 1.90% |
| Country | Weight |
|---|---|
| Japan | 94.30% |
Key Dates
| Launch date: | 31 July 1985 |
|---|---|
| Financial year end: | January |
| Next AGM: | May 2023 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and 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'.