Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Baillie Gifford Shin Nippon (Ordinary Share) | +28.46% |
| NAV | Baillie Gifford Shin Nippon (Ordinary Share) | +24.81% |
| Morningstar's Benchmark | MSCI Japan Small Cap TR GBP | +47.09% |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 245.01m |
|---|---|
| Market cap | 365.55m GBP |
| Total assets | 470.96m GBP |
| Total expense ratio | -- |
| High | 154.60 |
| Low | 152.80 |
| Previous close | 153.60 |
| Average volume | 707.35k |
|---|---|
| YTD Change | +17.20% |
| Beta | 0.7917 |
| Diluted NAV (est) | 167.07 |
| Diluted NAV (last pub) | 163.61 |
| Premium/Discount | -8.06% |
| Net Gearing | +13.21% |
| Annual div (ADY) | -- |
|---|---|
| Annual div yield (ADY) | -- |
| Div ex-date | Apr 17 2025 |
| Div pay-date | May 29 2025 |
Data delayed at least 20 minutes, as of Mar 02 2026 08:39 GMT.
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