Baillie Gifford Shin Nippon plc (BGS) Ordinary 2p Shares
2.80p
(2.09%)
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2.80p
(2.09%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
2.80p
(2.09%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
131.20p
136.60p
193.80p
145.58
133.80p
129.72p
105.80p
-2.24%
7.00p (4.97%) Previous:
7.00p
558,364
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 20.98% | 1 year 1Y | 24.34% |
|---|---|---|---|
| 1 month 1M | 13% | 2 years 2Y | 28.68% |
| 3 months 3M | 27.68% | 3 years 3Y | 5.44% |
| 6 months 6M | 27.12% | 5 years 5Y | 79.12% |
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: | 0.76% |
| Dividend yield: | n/a |
| Dividend frequency: | Annually |
| Total assets: | £460m |
| Gross gearing: | 114% |
| Market capitalisation:Market cap.: | £394m |
| Shares in issue: | 279.58 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: | 145.58 |
|---|---|
| Latest actual NAV: | 141.42 |
| Latest actual NAV date: | 26 March 2020 |
| Premium/Discount: | -2.24% |
| 12m average Premium/Discount: | 0.40% |
| NAV frequency: | Daily |
Recent trade data is temporarily unavailable. We will be replacing it shortly, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| Nihon M&A Center Inc | 3.18% |
| Bengo4.com Inc | 3.17% |
| Infomart Corp | 2.95% |
| MonotaRO Co Ltd | 2.95% |
| OUTSOURCING Inc | 2.93% |
| Horiba Ltd | 2.82% |
| Katitas Co Ltd | 2.64% |
| PeptiDream Inc | 2.50% |
| M3 Inc | 2.48% |
| GMO Payment Gateway Inc | 2.43% |
| Sector | Weight |
|---|---|
| Industrials | 30.50% |
| Technology | 25.16% |
| Healthcare | 13.91% |
| Consumer Cyclical | 11.23% |
| Financial Services | 5.71% |
| Consumer Defensive | 4.90% |
| Communication Services | 2.97% |
| Real Estate | 2.64% |
| Basic Materials | 1.78% |
| Country | Weight |
|---|---|
| Japan | 98.79% |
Key Dates
| Launch date: | 31 July 1985 |
|---|---|
| Financial year end: | January |
| Next AGM: | May 2020 |
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'.