Baillie Gifford Shin Nippon (BGS)

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 168.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 191.25p
  • 52 Week Low: 150.75p
  • Currency: UK Pounds
  • Shares Issued: 31.10m
  • DIV Yield %: 0.0%
  • Market Cap: £52.40m
  • 1 Year Change: £0.12
  • 1 Year % Change: 7.67%

BGS Overview

Shin Nippon’s objective is to pursue long term capital growth through investment principally in small Japanese companies with above-average growth prospects.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


BGS Key Data

NAV (Est.) 180.62p (24-May-2012)
Discount -6.99% (Intraday)
Gearing 115 (30-Apr-2012)
Total Assets 67.65m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
TA Yen Exposure 100.00%
Japan 1 section 72.00%
Jap OTC/ Region 19.00%
Japan 2 section 7.00%
Cash/Cash Equiv. 2.00%

BGS Company Announcements

Net Asset Value(s) 25-May-2012 11:05 RNS
Net Asset Value(s) 24-May-2012 11:23 RNS
Net Asset Value(s) 23-May-2012 11:37 RNS

BGS ShareCast News

Good half for Baillie Gifford Shin 03-Sep-2010 ShareCast
Japan’s laggards due a re-rating 07-Jul-2010 ShareCast
New Sinclair Pharma boss invests £822,000 13-Jan-2010 ShareCast

Latest BGS Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

BGS Market Data

Currency UK Pounds
Share Price 168.50 p
1 Year Change £0.12
1 Year % Change 7.67%
DIV Yield % 0.0%

BGS Key Facts

Structure Conventional
Launch Date 27-Jun-1985
Mangement Group Baillie Gifford
AIC Sector Japanese Smaller Companies

BGS Dividends

No dividends found

Trades for 25-May-2012

Time Volume / Share Price
16:02 202 @ 166.63p
15:59 833 @ 170.25p
15:31 1,200 @ 169.75p
12:45 52 @ 170.49p
12:42 538 @ 166.63p

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