Baillie Gifford Shin Nippon plc (BGS) Ordinary 2p Shares
0.60p
(0.48%)
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- This stock can be held in a
0.60p
(0.48%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
0.60p
(0.48%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
124.20p
126.80p
164.00p
142.51
124.40p
124.20p
115.40p
-12.57%
0.20p (0.16%) Previous:
0.20p
779,433
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0.48% | 1 year 1Y | 21.81% |
|---|---|---|---|
| 1 month 1M | 7.24% | 2 years 2Y | 48.7% |
| 3 months 3M | 5.9% | 3 years 3Y | 51.31% |
| 6 months 6M | 10.63% | 5 years 5Y | 32.83% |
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: | 1.00% |
| Dividend yield: | n/a |
| Dividend frequency: | Annually |
| Total assets: | £515m |
| Gross gearing: | 17% |
| Market capitalisation:Market cap.: | £387m |
| Shares in issue: | 311.26 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: | 142.51 |
|---|---|
| Latest actual NAV: | 142.47 |
| Latest actual NAV date: | 24 November 2023 |
| Premium/Discount: | -12.57% |
| 12m average Premium/Discount: | -10.54% |
| 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 |
|---|---|
| Nakanishi Inc | 2.68% |
| Toyo Tanso Co Ltd | 2.67% |
| GMO Financial Gate Inc Ordinary Shares | 2.49% |
| COSMOS Pharmaceutical Corp | 2.40% |
| Litalico Inc | 2.39% |
| Shoei Co Ltd | 2.22% |
| Descente Ltd | 2.19% |
| Bengo4.com Inc | 2.10% |
| MegaChips Corp | 2.09% |
| Nifco Inc | 2.08% |
| Sector | Weight |
|---|---|
| Industrials | 27.36% |
| Technology | 22.58% |
| Consumer Cyclical | 15.85% |
| Healthcare | 10.95% |
| Communication Services | 6.01% |
| Consumer Defensive | 5.72% |
| Financial Services | 4.63% |
| Basic Materials | 2.91% |
| Country | Weight |
|---|---|
| Japan | 96.00% |
Key Dates
| Launch date: | 31 July 1985 |
|---|---|
| Financial year end: | January |
| Next AGM: | May 2024 |
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'.