Baillie Gifford Shin Nippon Ord (LSE:BGS) - Investment trust price

Investment Trust Report

Baillie Gifford Shin Nippon BGS

Last Price

Day Change

As of 03/04/2020
16:35:20 BST | GBX
Minimum 15 Minutes Delay.

Last Close132.00
Day Range128.54 - 133.00
52-Wk Range105.06 - 193.80
Mkt Cap Mil362.33
Yield %0.01
Estimated Nav137.19
Discount % %-5.54
12M Avg Prem %0.20
Last Actual NAV138.60
Last NAV Date02/04/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets439.812m
Net Assets383.563m
Market Capitalisation362.332m
Gross Gearing15%
Net Gearing12%
Average Daily Shares Traded (1 Yr)0.734m
Average Daily Value Traded (1 Yr)1.239m
Ongoing Charge (2019)0.76%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date31 Jul 1985
Financial Year EndJan 2021
Next AGMMay 2020
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 03/04/20201 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-1.50  

Total Returns (GBP) 03/04/2020

 Chg (%)  
More ...
Cat Price-8.06
Cat NAV-8.65
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
19/03/2020PurchaseSimon Somerville107.905,0005,395.00
18/03/2020PurchaseMr. Michael Neil Donaldson109.3413,88615,183.00
17/03/2020PurchaseSimon Somerville112.125,0005,606.00
17/03/2020PurchaseMr. Kevin Troup112.1320,00022,426.00

Morningstar Rating™

5 Stars

Morningstar® Category

Japan Small/Mid-Cap Equity


Morningstar® Benchmark

MSCI Japan Small Cap GR USD
Fund Structure
Share Type# of Shares
Ordinary Share279.577m

Investment Objective

Aims to achieve long-term capital growth principally through investment in small Japanese companies which are believed to have above average prospects for growth.
Praveen Kumar30/11/2015


Michael Donaldson, Jamie Skinner, Merryn Somerset Webb, Simon Somerville, Kevin Troup, Sethu Vijayakumar
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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