Baillie Gifford Shin Nippon plc (BGS) Ordinary 2p Shares
0.50p
(0.21%)
- Add to watchlist
- Create an alert
- This stock can be held in a
0.50p
(0.21%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
0.50p
(0.21%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
240.00p
241.50p
274.50p
230.32
237.50p
237.63p
161.20p
3.77%
1.50p (0.63%) Previous:
1.50p
206,214
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0.84% | 1 year 1Y | 50.32% |
|---|---|---|---|
| 1 month 1M | 0.84% | 2 years 2Y | 28.1% |
| 3 months 3M | 3.26% | 3 years 3Y | 22.42% |
| 6 months 6M | 9.7% | 5 years 5Y | 145.6% |
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: | £777m |
| Gross gearing: | 108% |
| Market capitalisation:Market cap.: | £743m |
| Shares in issue: | 311.04 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 invest?
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: | 230.32 |
|---|---|
| Latest actual NAV: | 230.82 |
| Latest actual NAV date: | 4 May 2021 |
| Premium/Discount: | 3.77% |
| 12m average Premium/Discount: | 2.02% |
| 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 |
|---|---|
| Demae-Can Co Ltd | 3.54% |
| M3 Inc | 3.03% |
| Raksul Inc Ordinary Shares | 2.90% |
| Bengo4.com Inc | 2.80% |
| Tsugami Corp | 2.65% |
| OUTSOURCING Inc | 2.62% |
| GAtechnologies Co Ltd Ordinary Shares | 2.59% |
| GMO Payment Gateway Inc | 2.58% |
| Nihon M&A Center Inc | 2.58% |
| Jeol Ltd | 2.45% |
| Sector | Weight |
|---|---|
| Industrials | 25.07% |
| Technology | 23.74% |
| Consumer Cyclical | 13.40% |
| Healthcare | 12.34% |
| Financial Services | 7.68% |
| Communication Services | 5.50% |
| Consumer Defensive | 5.18% |
| Real Estate | 2.27% |
| Basic Materials | 2.03% |
| Country | Weight |
|---|---|
| Japan | 97.21% |
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'.