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Data as at: 22/04/2024

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Objective
To pursue long term capital growth through investment principally in small Japanese companies which are believed to have above average prospects for growth.
AIC sector
Japanese Smaller Companies
Management group
Baillie Gifford
Company website
Baillie Gifford Shin Nippon website
Launch date
31/07/1985
Financial year end
January
Domicile
United Kingdom
Fund manager
Praveen Kumar
Dividend frequency
Annually
Wind-up provisions
There is no continuation vote.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
341.46 491.15 113.00 134.83 -16.19 19 0.71 Dec 0.72 (31/01/2024)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
18/04/2024 30/05/2024 0.800 No 2024
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Baillie Gifford Shin Nippon Share price total return -23.2 -53.7 -36.3 95.9
Japanese Smaller Companies AIC sector Share price total return -5.5 -31.5 -20.0 N/A
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Share structure

Number of shares
302,179,078
Number of treasury shares
12,073,407

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 774,926 30,484,597 177,179,636 855,662,174
Average N/A 1,468,000 703,844 678,635
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.88 35.98 226.21 1,539.75
Average N/A 1.72 0.90 1.22
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BFXYH242 BGS GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/01/2024

Investment % of total assets
GMO Financial Gate Inc Ordinary Shares 2.5
MegaChips Corp 2.4
Litalico Inc 2.4
COSMOS Pharmaceutical Corp 2.3
Toyo Tanso Co Ltd 2.2
Lifenet Insurance Co 2.2
SHO-BOND Holdings Co Ltd 2.2
Horiba Ltd 2.2
GAtechnologies Co Ltd Ordinary Shares 2.1
ANEST IWATA Corp 2.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.