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


Investment Trust Report

Baillie Gifford Shin Nippon BGS

Last Price
GBX175.60

Day Change
-2.60|-1.46%

As of 16/09/2019
16:15:50 BST | GBX
Minimum 15 Minutes Delay.

Last Close178.20
Day Range175.60 - 179.60
52-Wk Range157.00 - 207.60
Mkt Cap Mil498.21
Yield %0.14
Estimated Nav178.29
Discount % %-0.05
12M Avg Prem %4.29
Last Actual NAV179.08
Last NAV Date12/09/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets495.767m
Net Assets495.327m
Market Capitalisation498.207m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.678m
Average Daily Value Traded (1 Yr)1.259m
Ongoing Charge (2019)0.76%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BFXYH242
Launch Date31 Jul 1985
Financial Year EndJan 2020
Next AGMMay 2020
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 13/09/20191 Yr High1 Yr Low
Price178.20207.10158.05
NAV*178.29197.62147.18
Discount/Premium-0.059.66-4.62
Category Discount---
Z-Statistics (1Yr)-0.22  

Total Returns (GBP) 13/09/2019

 Chg (%)  
More ...
Price-2.94 
NAV0.66
Cat Price-2.55
Cat NAV0.16
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.020021/03/19881988
Income.041023/03/19871987
Income.090031/03/19861986
Income.090010/03/19861986
Director Dealings
TradedActionNotifierPriceAmountValue
05/07/2019PurchaseMr. Michael Neil Donaldson192.807741,492.00
07/06/2019PurchaseMr. Michael Neil Donaldson180.258281,492.00
07/05/2019PurchaseMr. Michael Neil Donaldson184.408091,492.00
05/04/2019PurchaseMr. Michael Neil Donaldson182.008201,492.00

Morningstar Rating™

5 Stars

Morningstar® Category

Japan Small/Mid-Cap Equity

Benchmarks

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.
Managers
Praveen Kumar30/11/2015

Directors

Michael Donaldson, Jamie Skinner, Merryn Somerset Webb, Simon Somerville, 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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