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

Investment Trust Report

Baillie Gifford Shin Nippon BGS

Last Price
GBX168.34

Day Change
-4.56|-2.64%

As of 23/01/2019
17:25:43 GMT | GBX
Minimum 15 Minutes Delay.

Last Close172.90
Day Range167.38 - 173.50
52-Wk Range157.00 - 998.00
Mkt Cap Mil460.33
Yield %0.14
Estimated Nav164.81
Premium %4.91
12M Avg Prem %6.58
Last Actual NAV166.60
Last NAV Date21/01/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets504.480m
Net Assets450.665m
Market Capitalisation460.330m
Gross Gearing112%
Net Gearing110%
Average Daily Shares Traded (1 Yr)0.678m
Average Daily Value Traded (1 Yr)1.259m
Ongoing Charge (2018)0.89%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BFXYH242
Launch Date31 Jul 1985
Financial Year EndJan 2019
Next AGMMay 2019
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 23/01/20191 Yr High1 Yr Low
Price168.34994.00158.05
NAV*164.81197.62147.18
Discount/Premium4.9114.490.46
Category Discount---
Z-Statistics (1Yr)-0.63  

Total Returns (GBP) 23/01/2019

 Chg (%)  
More ...
Price3.91 
NAV7.76
Cat Price2.66
Cat NAV7.25
 
Director Dealings
TradedActionNotifierPriceAmountValue
18/01/2019PurchaseMr. Michael Neil Donaldson174.5071124.00
09/01/2019PurchaseMr. Jamie Skinner171.9617,50030,093.00
08/01/2019PurchaseMr. Michael Neil Donaldson170.908741,494.00
07/12/2018PurchaseMr. Michael Neil Donaldson191.957771,491.00

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 Share273.452m

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

Paul Charig, Michael Donaldson, Iain McLaren, 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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