Baillie Gifford Shin Nippon plc (BGS) Ordinary 2p Shares
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
n/a
n/a
274.50p
245.66
250.00p
n/a
105.80p
-0.88%
6.50p (2.67%) Previous:
6.50p
n/a
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0% | 1 year 1Y | 37.89% |
|---|---|---|---|
| 1 month 1M | 3.66% | 2 years 2Y | 48.7% |
| 3 months 3M | 2.04% | 3 years 3Y | 32.14% |
| 6 months 6M | 34.26% | 5 years 5Y | 200.48% |
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: | £804m |
| Gross gearing: | 108% |
| Market capitalisation:Market cap.: | £733m |
| Shares in issue: | 301.04 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.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 245.66 |
|---|---|
| Latest actual NAV: | 245.66 |
| Latest actual NAV date: | 25 January 2021 |
| Premium/Discount: | -0.88% |
| 12m average Premium/Discount: | -0.02% |
| 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 |
|---|---|
| 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 |
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'.