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

Investment Trust Report

Baillie Gifford Shin Nippon BGS

Closing Price
GBX733.50

1 Day Change
2.01|0.27%

As of 18/08/2017

Last Close733.50
52-Wk Range504.00 - 733.50
Tot Assets Mil337.51
Mkt Cap Mil311.15
Yield %0.00
Estimated Nav705.19
Premium %4.02
12M Avg Prem %3.76
Last Actual NAV697.35
Last NAV Date16/08/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets337.514m
Net Assets299.748m
Market Capitalisation311.151m
Gross Gearing109%
Net Gearing111%
Average Daily Shares Traded (1 Yr)0.064m
Average Daily Value Traded (1 Yr)0.393m
Ongoing Charge (2017)0.96%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000706274
Launch Date31 Jul 1985
Financial Year EndJan 2018
Next AGMMay 2018
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 18/08/20171 Yr High1 Yr Low
Price733.50733.50504.00
NAV*705.19702.98508.16
Discount/Premium4.029.33-6.60
Category Discount-6.60-0.71-13.50
Z-Statistics (1Yr)0.09  

Total Returns (GBP) 18/08/2017

 Chg (%)  
More ...
Price6.75 
NAV8.02
Cat Price3.66
Cat NAV4.85
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.100021/03/19881988
Income.205023/03/19871987
Income.450031/03/19861986
Income.450010/03/19861986
Director Dealings
TradedActionNotifierPriceAmountValue
04/08/2017PurchaseNeil Donaldson715.752091,496.00
07/07/2017PurchaseNeil Donaldson684.002181,491.00
09/06/2017PurchaseNeil Donaldson712.502091,489.00
05/05/2017PurchaseNeil Donaldson634.002351,490.00

Morningstar Rating™

4 Stars

Morningstar® Category

Japan Small/Mid-Cap Equity

Benchmarks

Fund Benchmark

MSCI JAPAN SMALL CAP

Morningstar® Benchmark

MSCI Japan Small Cap GR USD
Fund Structure
Share Type# of Shares
Ordinary Share42.420m
B G Shin Nippon 19962.970m

Investment Objective

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

Directors

Paul Charig, Neil Donaldson, Iain McLaren, Merryn Somerset Webb, Simon Somerville
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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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