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Baillie Gifford Shin Nippon PLC (BGS)

ORD 2P
Sell: 120.8p|Buy: 121.8p|Change: 0.91 (-0.75%)

Open 

121.4p


Previous close 

121.4p


Trade high 

121.8p


Estimated NAV 

148.03


Year high 

156.02p


Year low 

115.26p


Premium / Discount 

-17.99%


Market capitalisation 

£368.85 mn


Volume 

1,092,254


Dividend yield 

0.54%


Ongoing charge 

0.74%


ISIN 

GB00BFXYH242


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Net asset value (NAV)

Estimated NAV148.03
Latest actual NAV147.03
Latest actual NAV date26 March 2024
12m average premium/discount-12.42%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.75
Category-
More...

Investment 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

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202403:38:53120.48819,90023,977.11
28/03/202403:17:09120.7894,9756,009.25
28/03/202403:10:42120.811,41313,786.90
28/03/202403:05:48120.810,00012,080.00
28/03/202403:02:53120.858,50010,272.25

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