Baillie Gifford Shin Nippon plc (BGS) Ordinary 2p Shares
2.30p
(1.23%)
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2.30p
(1.23%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
2.30p
(1.23%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
189.20p
190.00p
197.60p
193.32
187.70p
185.90p
105.80p
-2.91%
0.10p (0.05%) Previous:
0.10p
657,875
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 2.04% | 1 year 1Y | 2.81% |
|---|---|---|---|
| 1 month 1M | 0.63% | 2 years 2Y | 3.55% |
| 3 months 3M | 20.25% | 3 years 3Y | 32.31% |
| 6 months 6M | 7.34% | 5 years 5Y | 126.73% |
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: | n/a |
| Performance fee: | No |
| Ongoing charge: | 0.73% |
| Dividend yield: | n/a |
| Dividend frequency: | Annually |
| Total assets: | £595m |
| Gross gearing: | 109% |
| Market capitalisation:Market cap.: | £525m |
| Shares in issue: | 279.58 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: | 193.32 |
|---|---|
| Latest actual NAV: | 193.14 |
| Latest actual NAV date: | 6 August 2020 |
| Premium/Discount: | -2.91% |
| 12m average Premium/Discount: | -2.23% |
| 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.
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|---|---|
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| Raksul Inc Ordinary Shares | 2.29% |
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| Sector | Weight |
|---|---|
| Industrials | 26.50% |
| Technology | 23.10% |
| Healthcare | 12.89% |
| Consumer Cyclical | 10.99% |
| Consumer Defensive | 6.00% |
| Financial Services | 5.64% |
| Communication Services | 3.89% |
| Basic Materials | 2.28% |
| Real Estate | 1.60% |
| Country | Weight |
|---|---|
| Japan | 92.90% |
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'.