Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Baillie Gifford Shin Nippon (Ordinary Share) | +27.26% |
| NAV | Baillie Gifford Shin Nippon (Ordinary Share) | +24.24% |
| Morningstar's Benchmark | MSCI Japan Small Cap TR GBP | +39.40% |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 244.59m |
|---|---|
| Market cap | 353.08m GBP |
| Total assets | 463.97m GBP |
| Total expense ratio | -- |
| High | 149.00 |
| Low | 144.00 |
| Previous close | 147.20 |
| Average volume | 647.53k |
|---|---|
| YTD Change | +13.40% |
| Beta | 0.8126 |
| Diluted NAV (est) | 155.52 |
| Diluted NAV (last pub) | 161.42 |
| Premium/Discount | -5.35% |
| Net Gearing | +13.51% |
| 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 05 2026 10:45 GMT.
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