Cboe UK GBp

Baillie Gifford Shin Nippon PLC (BGSL.XC)

113.60
-0.80
(-0.70%)
At close: May 23 at 4:28:09 PM GMT+1
Loading Chart for BGSL.XC
  • Previous Close 114.40
  • Open 113.40
  • Bid 112.60 x --
  • Ask --
  • Day's Range 112.60 - 114.00
  • 52 Week Range 102.40 - 120.00
  • Volume 23,083
  • Avg. Volume 0
  • Market Cap (intraday) 338.304M
  • Beta (5Y Monthly) 0.58
  • PE Ratio (TTM) --
  • EPS (TTM) -0.20
  • Earnings Date Apr 3, 2025
  • Forward Dividend & Yield 0.01 (0.73%)
  • Ex-Dividend Date Apr 17, 2025
  • 1y Target Est --

Baillie Gifford Shin Nippon PLC is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. It is co-managed by Baillie Gifford & Co. The fund invests in the public equity markets of Japan. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value and growth stocks of small-cap companies having market capitalizations less than Yen 150 billion. It benchmarks the performance of its portfolio against the Tokyo Second Section Index, the TOPIX Small Index, and the JASDAQ Index. Baillie Gifford Shin Nippon PLC was formed on July 1, 1985 and is domiciled in the United Kingdom.

www.bailliegifford.com/individual-investor/fund-selector/baillie-gifford-shin-nippon.aspx

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Full Time Employees

January 31

Fiscal Year Ends

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Performance Overview: BGSL.XC

Trailing total returns as of 5/23/2025, which may include dividends or other distributions. Benchmark is FTSE 100 (^FTSE) .

YTD Return

BGSL.XC
3.66%
FTSE 100 (^FTSE)
6.67%

1-Year Return

BGSL.XC
4.61%
FTSE 100 (^FTSE)
4.54%

3-Year Return

BGSL.XC
23.13%
FTSE 100 (^FTSE)
16.03%

5-Year Return

BGSL.XC
30.72%
FTSE 100 (^FTSE)
45.46%

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Statistics: BGSL.XC

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Valuation Measures

Annual
As of 5/23/2025
  • Market Cap

    303.95M

  • Enterprise Value

    --

  • Trailing P/E

    --

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    --

  • Price/Book (mrq)

    0.74

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    -3.75%

  • Return on Equity (ttm)

    -7.19%

  • Revenue (ttm)

    -27.48M

  • Net Income Avi to Common (ttm)

    -30.46M

  • Diluted EPS (ttm)

    -0.20

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    20.8M

  • Total Debt/Equity (mrq)

    21.47%

  • Levered Free Cash Flow (ttm)

    -17.84M

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