We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:109.60p Buy:110.40p 0 Change: 2.80p (2.48%)
Market closed Prices as at close on 13 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:109.60p
Buy:110.40p
Change: 2.80p (2.48%)
Market closed Prices as at close on 13 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:109.60p
Buy:110.40p
Change: 2.80p (2.48%)
Market closed Prices as at close on 13 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
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:
112.00p
Trade high:
112.20p
Year high:
148.40p
Estimated NAV:
128.93
Previous close:
112.80p
Trade low:
110.00p
Year low:
104.80p
Premium/Discount:
-12.51%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
480,861
Dividend yield:
0.73%
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 0.36% 1 year 1Y 26.08%
1 month 1M 4.51% 2 years 2Y 22.32%
3 months 3M 8.64% 3 years 3Y 52.48%
6 months 6M 10.71% 5 years 5Y 39.69%

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: 1.04%
Dividend yield: 0.73%
Dividend frequency: Annually
Total assets: £466m
Gross gearing: 20%
Market capitalisation:Market cap.: £337m
Shares in issue: 298.88 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BFXYH242

Recent dividends paid or declared by Baillie Gifford Shin Nippon plc:

Type Ex-div date Payment date Amount
Final 18/04/2024 30/05/2024 0.80p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Baillie Gifford Shin Nippon plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/01/2024 0.60% 1.18 n/a
31/01/2023 n/a n/a 0.80p
31/01/2022 n/a n/a n/a
31/01/2021 n/a n/a n/a
31/01/2020 n/a n/a n/a

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

Ready to invest?

Invest now

Want to invest?

To buy shares in , you'll need to have an account.

Explore the options

Important Documents



Objective

To achieve long-term capital growth principally through investment in small Japanese companies which are believed to have above average prospects for growth.The portfolio is constructed through the identification of individual companies which offer long term growth potential, typically over a three to five year horizon. The portfolio is actively managed and does not seek to track the comparative index, hence a degree of volatility against the index is inevitable

NET ASSET VALUE (NAV)

Estimated NAV: 128.93
Latest actual NAV: 128.99
Latest actual NAV date: 12 June 2024
Premium/Discount: -12.51%
12m average Premium/Discount: -13.49%
NAV frequency: Daily
Security Weight
Toyo Tanso Co Ltd 3.61%
Horiba Ltd 2.75%
Lifenet Insurance Co 2.61%
GAtechnologies Co Ltd Ordinary Shares 2.55%
Litalico Inc 2.50%
WealthNavi Inc Ordinary Shares 2.16%
ANEST IWATA Corp 2.14%
GMO Financial Gate Inc Ordinary Shares 2.12%
Nifco Inc 2.07%
SHO-BOND Holdings Co Ltd 2.05%
Sector Weight
Technology 26.90%
Industrials 25.24%
Consumer Cyclical 13.86%
Healthcare 8.70%
Financial Services 6.47%
Consumer Defensive 6.31%
Communication Services 5.74%
Basic Materials 2.36%
Country Weight
Japan 95.58%

Key Dates

Launch date: 31 July 1985
Financial year end: January
Next AGM: May 2025
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.

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'.