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

- Add to watchlist
- Create an alert
- This stock can be held in a




241.00p
241.00p
274.50p
236.96
243.00p
234.50p
105.80p
3.18%
1.50p (0.61%) Previous:
1.50p
1,306,289
n/a
GBX
Price
-
Net Asset Value (NAV)

Performance
1 week 1W | 3.57% | 1 year 1Y | 53.99% |
---|---|---|---|
1 month 1M | 1.25% | 2 years 2Y | 36.06% |
3 months 3M | 4.14% | 3 years 3Y | 28.16% |
6 months 6M | 22.11% | 5 years 5Y | 184.46% |
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: | 0.73% |
Dividend yield: | n/a |
Dividend frequency: | Annually |
Total assets: | £785m |
Gross gearing: | 108% |
Market capitalisation:Market cap.: | £747m |
Shares in issue: | 304.77 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.
Ready to invest?
To buy shares in , you'll need to have an account. Try our handy filter to explore the different options.
Ready to take your first step?
To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.
Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 236.96 |
---|---|
Latest actual NAV: | 245.18 |
Latest actual NAV date: | 5 January 2021 |
Premium/Discount: | 3.18% |
12m average Premium/Discount: | -0.15% |
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 |
---|---|
Bengo4.com Inc | 4.43% |
Demae-Can Co Ltd | 4.39% |
Raksul Inc Ordinary Shares | 3.40% |
Nihon M&A Center Inc | 2.74% |
M3 Inc | 2.74% |
GAtechnologies Co Ltd Ordinary Shares | 2.69% |
MonotaRO Co Ltd | 2.68% |
GMO Payment Gateway Inc | 2.56% |
Infomart Corp | 2.30% |
Shoei Co Ltd | 2.22% |
Sector | Weight |
---|---|
Industrials | 25.93% |
Technology | 21.34% |
Consumer Cyclical | 13.65% |
Healthcare | 12.34% |
Financial Services | 7.24% |
Consumer Defensive | 5.71% |
Communication Services | 5.58% |
Basic Materials | 2.33% |
Real Estate | 1.85% |
Country | Weight |
---|---|
Japan | 95.98% |
Key Dates
Launch date: | 31 July 1985 |
---|---|
Financial year end: | January |
Next AGM: | May 2021 |

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'.