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

Investment Trust Report

Baillie Gifford Shin Nippon (GBP) BGS

Closing Price
GBX634.00

1 Day Change
5.04|0.79%

As of 30/04/2017

Last Close634.00
52-Wk Range465.00 - 654.50
Tot Assets Mil289.14
Mkt Cap Mil261.81
Yield %0.00
Estimated Nav604.05
Premium %4.96
12M Avg Prem %3.49
Last Actual NAV608.25
Last NAV Date27/04/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets289.139m
Net Assets251.828m
Market Capitalisation261.810m
Gross Gearing109%
Net Gearing113%
Average Daily Shares Traded (1 Yr)0.070m
Average Daily Value Traded (1 Yr)0.406m
Ongoing Charge (2016)1.02%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000706274
Launch Date31 Jul 1985
Financial Year EndJan 2018
Next AGMMay 2017
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 30/04/20171 Yr High1 Yr Low
Price634.00654.50465.00
NAV*604.05631.92484.61
Discount/Premium4.969.64-6.60
Category Discount-6.57-4.20-14.47
Z-Statistics (1Yr)0.49  

Total Returns (GBP) 30/04/2017

 Chg (%)  
More ...
Price-3.13 
NAV-2.64
Cat Price-1.77
Cat NAV-1.22
 
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
07/04/2017PurchaseNeil Donaldson640.002341,498.00
07/03/2017PurchaseNeil Donaldson642.002321,489.00
07/02/2017PurchaseNeil Donaldson622.502401,494.00
06/01/2017PurchaseNeil Donaldson593.752511,490.00

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 Share40.545m
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, Iain McLaren, Barry Rose, Simon Somerville, Angus Tulloch
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 Trafford House, Chester Road, Manchester M32 0RS. 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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