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Baillie Gifford Shin Nippon PLC (BGS)
ORD 2POpen
121.4p
Previous close
121.4p
Trade high
122p
Estimated NAV
148.04
Year high
156.02p
Year low
115.26p
Premium / Discount
-18%
Market capitalisation
£370.42 mn
Volume
1,452,673
Dividend yield
0.54%
Ongoing charge
0.74%
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 | 148.04 |
---|---|
Latest actual NAV | 148.04 |
Latest actual NAV date | 27 March 2024 |
12m average premium/discount | -12.42% |
Top 10 holdings
Holdings 31/12/2023 | % of assets |
---|---|
GMO Financial Gate Inc Ordinary Shares | 2.56 |
MegaChips Corp | 2.39 |
COSMOS Pharmaceutical Corp | 2.34 |
Litalico Inc | 2.34 |
Toyo Tanso Co Ltd | 2.15 |
WealthNavi Inc Ordinary Shares | 2.15 |
SHO-BOND Holdings Co Ltd | 2.11 |
Lifenet Insurance Co | 2.07 |
Descente Ltd | 2.05 |
Horiba Ltd | 2.00 |
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 (£) |
---|---|---|---|---|
28/03/2024 | 04:42:16 | 120.86 | 100,000 | 120,860.00 |
28/03/2024 | 04:35:19 | 121 | 47,666 | 57,675.86 |
28/03/2024 | 04:27:33 | 120.4 | 25,000 | 30,100.00 |
28/03/2024 | 04:26:06 | 120.38 | 12,000 | 14,445.60 |
28/03/2024 | 04:24:27 | 120.634 | 500 | 603.17 |
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