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Baillie Gifford Shin Nippon PLC (BGS)
ORD 2POpen
125.00p
Previous close
128.00p
Trade high
130.80p
Estimated NAV
147.365
Year high
130.80p
Year low
91.413p
Premium / Discount
-11.38%
Market capitalisation
£335.36 mn
Volume
1,022,479
Dividend yield
0.41%
Ongoing charge
0.8%
ISIN
GB00BFXYH242
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 19/04/2024 | 22/04/2025 |
| Ex-dividend date | 18/04/2024 | 17/04/2025 |
| Payment date | 30/05/2024 | 29/05/2025 |
| Amount | 0.80p | 0.60p |
Net asset value (NAV)
| Estimated NAV | 147.37 |
|---|---|
| Latest actual NAV | 142.53 |
| Latest actual NAV date | 30 July 2025 |
| 12m average premium/discount | -13.82% |
Top 10 holdings
| Holdings 30/04/2025 | % of assets |
|---|---|
| Infomart Corp | 3.07 |
| GAtechnologies Co Ltd Ordinary Shares | 2.92 |
| COSMOS Pharmaceutical Corp | 2.90 |
| Tsugami Corp | 2.84 |
| Gift Holdings Inc | 2.73 |
| Nifco Inc | 2.65 |
| Yonex Co Ltd | 2.58 |
| Katitas Co Ltd | 2.46 |
| Lifenet Insurance Co | 2.33 |
| Jeol Ltd | 2.33 |
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 (£) |
|---|---|---|---|---|
| 01/08/2025 | 04:40:38 | 130.31 | 400,000 | 521,240.00 |
| 01/08/2025 | 04:43:32 | 129.13 | 93,100 | 120,220.03 |
| 01/08/2025 | 04:35:19 | 130.6 | 86,400 | 112,838.40 |
| 01/08/2025 | 04:29:00 | 130.25 | 30 | 39.08 |
| 01/08/2025 | 04:22:11 | 130.8 | 9,450 | 12,360.60 |
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