Baillie Gifford Shin Nippon plc (BGS) Ordinary 2p Shares
3.00p
(1.27%)
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3.00p
(1.27%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
3.00p
(1.27%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
238.00p
238.00p
274.50p
231.60
237.00p
233.00p
182.80p
2.33%
1.50p (0.64%) Previous:
1.50p
259,446
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 1.06% | 1 year 1Y | 25.67% |
|---|---|---|---|
| 1 month 1M | 1.74% | 2 years 2Y | 26.76% |
| 3 months 3M | 2.3% | 3 years 3Y | 14.26% |
| 6 months 6M | 4.1% | 5 years 5Y | 97.64% |
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: | 0.71% |
| Dividend yield: | n/a |
| Dividend frequency: | Annually |
| Total assets: | £785m |
| Gross gearing: | 108% |
| Market capitalisation:Market cap.: | £742m |
| Shares in issue: | 313.25 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: | 231.60 |
|---|---|
| Latest actual NAV: | 231.13 |
| Latest actual NAV date: | 29 July 2021 |
| Premium/Discount: | 2.33% |
| 12m average Premium/Discount: | 3.20% |
| 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 |
|---|---|
| Raksul Inc Ordinary Shares | 3.17% |
| OUTSOURCING Inc | 3.02% |
| Jeol Ltd | 3.01% |
| Tsugami Corp | 2.81% |
| Snow Peak Inc | 2.49% |
| WealthNavi Inc. Ordinary Shares | 2.47% |
| MegaChips Corp | 2.39% |
| GMO Payment Gateway Inc | 2.37% |
| Bengo4.com Inc | 2.31% |
| Infomart Corp | 2.26% |
| Sector | Weight |
|---|---|
| Industrials | 25.74% |
| Technology | 25.26% |
| Consumer Cyclical | 14.09% |
| Healthcare | 10.07% |
| Financial Services | 7.98% |
| Communication Services | 7.02% |
| Consumer Defensive | 3.87% |
| Real Estate | 2.14% |
| Basic Materials | 1.84% |
| Country | Weight |
|---|---|
| Japan | 98.00% |
Key Dates
| Launch date: | 31 July 1985 |
|---|---|
| Financial year end: | January |
| Next AGM: | May 2022 |
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'.