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Baillie Gifford Shin Nippon PLC (BGS)
ORD 2POpen
137.80p
Previous close
140.60p
Trade high
142.40p
Estimated NAV
157.74
Year high
156.953p
Year low
103.97p
Premium / Discount
-10.87%
Market capitalisation
£290.90 mn
Volume
2,512,244
Dividend yield
0.44%
Ongoing charge
0.79%
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 | 22/04/2025 | 17/04/2026 |
| Ex-dividend date | 17/04/2025 | 16/04/2026 |
| Payment date | 29/05/2025 | 26/05/2026 |
| Amount | 0.60p | 0.69p |
Net asset value (NAV)
| Estimated NAV | 157.74 |
|---|---|
| Latest actual NAV | 157.74 |
| Latest actual NAV date | 09 April 2026 |
| 12m average premium/discount | -9.98% |
Top 10 holdings
| Holdings 31/01/2026 | % of assets |
|---|---|
| Tsugami Corp | 4.15 |
| Raksul Inc Ordinary Shares | 4.05 |
| Jeol Ltd | 3.28 |
| GAtechnologies Co Ltd Ordinary Shares | 2.85 |
| Yonex Co Ltd | 2.76 |
| Kohoku Kogyo Co Ltd | 2.65 |
| SWCC Corp | 2.49 |
| Katitas Co Ltd | 2.46 |
| Gift Holdings Inc | 2.44 |
| Harmonic Drive Systems Inc | 2.38 |
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 (£) |
|---|---|---|---|---|
| 10/04/2026 | 04:36:32 | 141.76 | 500,000 | 708,800.00 |
| 10/04/2026 | 04:47:06 | 139.885 | 3,591 | 5,023.27 |
| 10/04/2026 | 04:36:16 | 142.4 | 5,165 | 7,354.96 |
| 10/04/2026 | 04:35:15 | 142.4 | 218,736 | 311,480.06 |
| 10/04/2026 | 04:17:19 | 141.24 | 3,326 | 4,697.64 |
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