Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford Shin Nippon (Ordinary Share) | -21.85% |
NAV | Baillie Gifford Shin Nippon (Ordinary Share) | -18.56% |
Morningstar's Benchmark | MSCI Japan Small Cap TR GBP | +7.77% |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 302.18m |
---|---|
Market cap | 346.16m GBP |
Total assets | 487.73m GBP |
Total expense ratio | 0.72% |
High | 112.20 |
Low | 110.80 |
Previous close | 112.60 |
Average volume | 1.45m |
---|---|
YTD Change | -15.45% |
Beta | 0.6500 |
Diluted NAV (est) | 135.65 |
Diluted NAV (last pub) | 133.78 |
Premium/Discount | -16.99% |
Net Gearing | +19.57% |
Annual div (ADY) | 0.80 GBX |
---|---|
Annual div yield (ADY) | 0.71% |
Div ex-date | Apr 18 2024 |
Div pay-date | May 30 2024 |
Data delayed at least 20 minutes, as of Apr 25 2024 16:35 BST.
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