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

Sell:177.12p Buy:180.00p 0 Change: No change
Market closed Prices as at close on 18 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:177.12p
Buy:180.00p
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 18 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:177.12p
Buy:180.00p
Change: No change
Market closed Prices as at close on 18 March 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
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:
207.60p
Estimated NAV:
167.44
Previous close:
177.20p
Trade low:
n/a
Year low:
157.00p
Premium/Discount:
7.26%
Previous:
2.40p (1.34%)
Previous:
2.40p
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 0.69% 1 year 1Y 8.85%
1 month 1M 2.55% 2 years 2Y 36.94%
3 months 3M 1.19% 3 years 3Y 81.56%
6 months 6M 10.41% 5 years 5Y 189.54%

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: 0.75% of Net Assets
Performance fee: No
Ongoing charge: 0.89%
Dividend yield: n/a
Dividend frequency: None
Total assets: £512m
Gross gearing: 111%
Market capitalisation:Market cap.: £494m
Shares in issue: 275.08 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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More about the Fund and Share Account

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: 167.44
Latest actual NAV: 167.27
Latest actual NAV date: 15 March 2019
Premium/Discount: 7.26%
12m average Premium/Discount: 6.18%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 18/03 16:35
18/03
Sell 305 177.20p £540.46
16:28 - 18/03 16:28
18/03
Buy 217 178.22p £386.74
16:28 - 18/03 16:28
18/03
Buy 8 178.92p £14.31
16:28 - 18/03 16:28
18/03
Buy 17 178.92p £30.42
16:28 - 18/03 16:28
18/03
Buy 56 178.92p £100.20

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
SanBio Co Ltd 3.49%
Asahi Intecc Co Ltd 3.41%
MonotaRO Co Ltd 3.18%
istyle Inc 2.72%
Bengo4.com Inc 2.67%
Nihon M&A Center Inc 2.40%
PeptiDream Inc 2.35%
OSG Corp 2.26%
OUTSOURCING Inc 2.26%
H.I.S. Co Ltd 2.18%
Sector Weight
Technology 31.60%
Industrials 24.52%
Consumer Cyclical 14.26%
Healthcare 12.98%
Consumer Defensive 5.50%
Financial Services 3.95%
Basic Materials 3.20%
Real Estate 2.20%
Country Weight
Japan 98.22%

Key Dates

Launch date: 31 July 1985
Financial year end: January
Next AGM: May 2019
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

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'.