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

Sell:116.20p Buy:119.60p 0 Change: No change
Market closed Prices as at close on 9 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:116.20p
Buy:119.60p
Change: No change
Market closed Prices as at close on 9 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:116.20p
Buy:119.60p
Change: No change
Market closed Prices as at close on 9 October 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:
118.00p
Trade high:
118.04p
Year high:
134.00p
Estimated NAV:
139.51
Previous close:
118.00p
Trade low:
116.62p
Year low:
101.80p
Premium/Discount:
-15.70%
Previous:
0.40p (0.34%)
Previous:
0.40p
Volume:
37,334
Dividend yield:
0.68%
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% 1 year 1Y 4.38%
1 month 1M 3.15% 2 years 2Y 23.18%
3 months 3M 4.42% 3 years 3Y 47.67%
6 months 6M 0.85% 5 years 5Y 35.8%

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: 0.68%
Dividend frequency: Annually
Total assets: £491m
Gross gearing: 20%
Market capitalisation:Market cap.: £344m
Shares in issue: 292.29 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

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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: 139.51p
Latest actual NAV: 139.74p
Latest actual NAV date: 7 October 2024
Premium/Discount: -15.70%
12m average Premium/Discount: -14.27%
NAV frequency: Daily
Security Weight
Lifenet Insurance Co 3.52%
Toyo Tanso Co Ltd 2.98%
ANEST IWATA Corp 2.79%
Jeol Ltd 2.59%
Nifco Inc 2.49%
GAtechnologies Co Ltd Ordinary Shares 2.30%
Horiba Ltd 2.15%
Litalico Inc 2.11%
SWCC Corp 2.10%
Yonex Co Ltd 2.03%
Sector Weight
Technology 26.53%
Industrials 25.07%
Consumer Cyclical 14.49%
Healthcare 8.31%
Financial Services 7.58%
Communication Services 6.19%
Consumer Defensive 4.43%
Basic Materials 1.89%
Country Weight
Japan 94.48%

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'.