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Baillie Gifford Shin Nippon PLC (BGS)

ORD 2P
Sell: 167.00p|Buy: 168.80p|Change: 3.00 (-1.75%)

Open 

167.60p

Previous close 

171.00p

Trade high 

169.40p

Estimated NAV 

188.93 

Year high 

182.00p

Year low 

123.052p

Premium / Discount 

-9.49%

Market capitalisation 

£312.98 mn

Volume 

711,975

Dividend yield 

0.37%

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:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date22/04/202517/04/2026
Ex-dividend date17/04/202516/04/2026
Payment date29/05/202526/05/2026
Amount0.60p0.69p

Net asset value (NAV)

Estimated NAV188.93
Latest actual NAV190.18
Latest actual NAV date28 October 2026
12m average premium/discount-9.01%

Top 10 holdings

Holdings 30/06/2026% of assets
Tsugami Corp5.59
Harmonic Drive Systems Inc4.15
Jeol Ltd3.65
Nikkiso Co Ltd3.55
Kohoku Kogyo Co Ltd3.49
Toyo Tanso Co Ltd2.92
Optex Group Co Ltd2.85
SWCC Corp2.62
GAtechnologies Co Ltd Ordinary Shares2.43
Yonex Co Ltd2.31

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 1.75
Category-
More...

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

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
30/10/202604:35:311681,3942,341.92
30/10/202604:35:21168250,867421,456.56
30/10/202604:28:001679,32415,571.08
30/10/202604:28:001673,0405,076.80
30/10/202604:27:47167127212.09

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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