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Baillie Gifford Shin Nippon PLC (BGS)
ORD 2POpen
110.4p
Previous close
111.6p
Trade high
113.202p
Estimated NAV
132.19
Year high
150.80p
Year low
110.40p
Premium / Discount
-15.58%
Market capitalisation
£340.73 mn
Volume
1,741,239
Dividend yield
0.61%
Ongoing charge
0.72%
ISIN
GB00BFXYH242
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
Estimated NAV | 132.19 |
---|---|
Latest actual NAV | 132.19 |
Latest actual NAV date | 25 April 2024 |
12m average premium/discount | -12.98% |
Top 10 holdings
Holdings 31/01/2024 | % of assets |
---|---|
GMO Financial Gate Inc Ordinary Shares | 2.48 |
MegaChips Corp | 2.45 |
Litalico Inc | 2.44 |
COSMOS Pharmaceutical Corp | 2.25 |
Toyo Tanso Co Ltd | 2.25 |
Lifenet Insurance Co | 2.21 |
SHO-BOND Holdings Co Ltd | 2.21 |
Horiba Ltd | 2.16 |
GAtechnologies Co Ltd Ordinary Shares | 2.13 |
ANEST IWATA Corp | 2.01 |
Investment objective
To achieve long-term capital growth principally through investment in small Japanese companies which are believed to have above average prospects for growth.The portfolio is constructed through the identification of individual companies which offer long term growth potential, typically over a three to five year horizon. The portfolio is actively managed and does not seek to track the comparative index, hence a degree of volatility against the index is inevitable
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
26/04/2024 | 04:37:45 | 112.96 | 600,000 | 677,760.00 |
26/04/2024 | 04:35:02 | 113 | 379,586 | 428,932.18 |
26/04/2024 | 04:29:21 | 113.2 | 739 | 836.55 |
26/04/2024 | 04:29:21 | 113.2 | 4,807 | 5,441.52 |
26/04/2024 | 04:29:21 | 113.2 | 398 | 450.54 |
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