Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford Shin Nippon (Ordinary Share) | -21.02% |
NAV | Baillie Gifford Shin Nippon (Ordinary Share) | -- |
Morningstar's Benchmark | MSCI Japan Small Cap TR GBP | +14.06% |
Key statistics
On Thursday, Baillie Gifford Shin Nippon (BGS:LSE) closed at 121.00, 4.98% above its 52-week low of 115.26, set on Oct 31, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 306.03m |
---|---|
Market cap | 371.52m GBP |
Total assets | 537.10m GBP |
Total expense ratio | 0.74% |
High | 121.60 |
Low | 120.00 |
Previous close | 121.40 |
Average volume | 1.29m |
---|---|
YTD Change | -8.33% |
Beta | 0.6599 |
Diluted NAV (est) | 145.80 |
Diluted NAV (last pub) | 148.04 |
Premium/Discount | -17.11% |
Net Gearing | +17.35% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | 0.66% |
Div ex-date | Mar 21 1988 |
Div pay-date | Apr 29 1988 |
Next div ex-date | Apr 18 2024 |
Next div pay-date | May 30 2024 |
Data delayed at least 20 minutes, as of Mar 28 2024 17:49 BST.
More ▼