Investment Trusts

Baillie Gifford Shin Nippon

BGS:LSE

Baillie Gifford Shin Nippon

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  • Price (GBX)113.00
  • Today's Change1.00 / 0.89%
  • Shares traded309.25k
  • 1 Year change-20.42%
  • Beta0.6131
Data delayed at least 20 minutes, as of Jul 03 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBaillie Gifford Shin Nippon (Ordinary Share)-20.14%
NAVBaillie Gifford Shin Nippon (Ordinary Share)-17.61%
Morningstar's BenchmarkMSCI Japan Small Cap TR GBP+5.92%

Key statistics

On Wednesday, Baillie Gifford Shin Nippon (BGS:LSE) closed at 113.00, 8.03% above its 52-week low of 104.60, set on May 29, 2024.
52-week range
Today
104.60May 29 2024144.60Jul 03 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding297.59m
Market cap333.30m GBP
Total assets465.67m GBP
Total expense ratio0.72%
High113.20
Low112.80
Previous close112.00
Average volume1.01m
YTD Change-14.39%
Beta0.6131
Diluted NAV (est)130.39
Diluted NAV (last pub)130.03
Premium/Discount-13.33%
Net Gearing+19.16%
Annual div (ADY)0.80
GBX
Annual div yield (ADY)0.71%
Div ex-dateApr 18 2024
Div pay-dateMay 30 2024
Data delayed at least 20 minutes, as of Jul 03 2024 16:35 BST.
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Manager

1/1

Praveen Kumar

Contact

CONTACT US:
Baillie Gifford
Calton Square
1 Greenside Row
Edinburgh
EH1 3AN

T: 0800 917 2112
E: trustenquiries@bailliegifford.com
Data Provided by LSEG
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