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Baillie Gifford Shin Nippon plc (BGS) Ordinary 2p Shares

Sell:181.60p Buy:184.00p 0 Change: 1.40p (0.78%)
FTSE All Share:0.29%
Market closed |  Prices as at close on 25 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:181.60p
Buy:184.00p
Change: 1.40p (0.78%)
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Market closed |  Prices as at close on 25 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:181.60p
Buy:184.00p
Change: 1.40p (0.78%)
Market closed |  Prices as at close on 25 June 2019 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
Deal now
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:
181.40p
Trade high:
183.01p
Year high:
207.60p
Estimated NAV:
174.46
Previous close:
180.00p
Trade low:
181.40p
Year low:
157.00p
Premium/Discount:
3.98%
Previous:
1.40p (0.77%) Previous:
1.40p
Volume:
223,026
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

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

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

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

Performance

Not available for this stock.

Trust Basics

Benchmark: MSCI Japan Small Cap GR USD
Annual management charge: 0.75% of Net Assets
Performance fee: No
Ongoing charge: 0.76%
Dividend yield: n/a
Dividend frequency: None
Total assets: £537m
Gross gearing: 111%
Market capitalisation:Market cap.: £499m
Shares in issue: 275.28 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

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: 174.46
Latest actual NAV: 174.97
Latest actual NAV date: 21 June 2019
Premium/Discount: 3.98%
12m average Premium/Discount: 5.22%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
11:18 - 25/06 11:18
25/06 		Sell 847 182.76p £1,547.99
11:16 - 25/06 11:16
25/06 		Sell 2736 182.74p £4,999.66
11:13 - 25/06 11:13
25/06 		Sell 2130 182.32p £3,883.31
10:58 - 25/06 10:58
25/06 		Sell 831 182.36p £1,515.37
10:45 - 25/06 10:45
25/06 		Sell 1463 182.32p £2,667.27

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
Asahi Intecc Co Ltd 3.48%
Bengo4.com Inc 3.04%
OUTSOURCING Inc 3.03%
MonotaRO Co Ltd 2.77%
Raksul Inc Ordinary Shares 2.75%
GMO Payment Gateway Inc 2.64%
Nihon M&A Center Inc 2.59%
PeptiDream Inc 2.54%
istyle Inc 2.53%
Yume No Machi Souzou Iinkai Co Ltd 2.43%
Sector Weight
Technology 34.35%
Industrials 28.15%
Consumer Cyclical 13.57%
Healthcare 9.82%
Financial Services 4.73%
Consumer Defensive 4.67%
Real Estate 2.29%
Basic Materials 1.14%
Country Weight
Japan 98.73%

Key Dates

Launch date: 31 July 1985
Financial year end: January
Next AGM: May 2020

Annual & interim reports

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. 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
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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'.