Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford Shin Nippon (Ordinary Share) | -22.97% |
NAV | Baillie Gifford Shin Nippon (Ordinary Share) | -20.12% |
Morningstar's Benchmark | MSCI Japan Small Cap TR GBP | +8.61% |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 299.68m |
---|---|
Market cap | 333.40m GBP |
Total assets | 469.32m GBP |
Total expense ratio | 0.72% |
High | 109.60 |
Low | 108.80 |
Previous close | 109.80 |
Average volume | 1.51m |
---|---|
YTD Change | -17.53% |
Beta | 0.6253 |
Diluted NAV (est) | 127.53 |
Diluted NAV (last pub) | 129.72 |
Premium/Discount | -13.90% |
Net Gearing | +19.64% |
Annual div (ADY) | 0.80 GBX |
---|---|
Annual div yield (ADY) | 0.73% |
Div ex-date | Apr 18 2024 |
Div pay-date | May 30 2024 |
Data delayed at least 20 minutes, as of May 23 2024 15:40 BST.
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