Market open Closes in 5 hr 44 min
Prices delayed by at least 15 minutes | Prices updated on 30 Apr 2025, 09.06 BST | Print
Baillie Gifford Shin Nippon PLC (BGS)
ORD 2POpen
112.60p
Previous close
112.20p
Trade high
114.80p
Next ex-div date
17/04/2025
Estimated NAV
130.756
Year high
122.00p
Year low
91.413p
Next payment date
29/05/2025
Premium / Discount
-14.19%
Market capitalisation
£302.56 mn
Volume
62,058
Dividend yield
0.46%
Ongoing charge
0.72%
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 | 130.76 |
|---|---|
| Latest actual NAV | 130.22 |
| Latest actual NAV date | 28 April 2025 |
| 12m average premium/discount | -14.6% |
Top 10 holdings
| Holdings 31/01/2025 | % of assets |
|---|---|
| Katitas Co Ltd | 3.06 |
| Lifenet Insurance Co | 3.04 |
| MegaChips Corp | 2.82 |
| Nifco Inc | 2.73 |
| SWCC Corp | 2.67 |
| Jeol Ltd | 2.67 |
| GAtechnologies Co Ltd Ordinary Shares | 2.62 |
| Yonex Co Ltd | 2.52 |
| Appier Group Inc | 2.47 |
| Raksul Inc Ordinary Shares | 2.43 |
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
Benchmarks
Category
Japan Small/Mid-Cap Equity
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 30/04/2025 | 10:27:34 | 112.52 | 10,000 | 11,252.00 |
| 30/04/2025 | 10:07:51 | 112.544 | 2,186 | 2,460.21 |
| 30/04/2025 | 10:05:01 | 112.544 | 2,248 | 2,529.99 |
| 30/04/2025 | 09:51:20 | 112.52 | 977 | 1,099.32 |
| 30/04/2025 | 09:45:06 | 112.52 | 13,852 | 15,586.27 |
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.
© Copyright 2025 AJ Bell. All rights reserved.