Investment Trusts

Baillie Gifford Shin Nippon

BGS:LSE

Baillie Gifford Shin Nippon

Actions
  • Price (GBX)113.80
  • Today's Change0.00 / 0.00%
  • Shares traded1.67m
  • 1 Year change-22.37%
  • Beta0.6600
Data delayed at least 20 minutes, as of Apr 19 2024 16:39 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBaillie Gifford Shin Nippon (Ordinary Share)-22.52%
NAVBaillie Gifford Shin Nippon (Ordinary Share)-16.87%
Morningstar's BenchmarkMSCI Japan Small Cap TR GBP--

Key statistics

Baillie Gifford Shin Nippon (BGS:LSE) set a new 52-week low during today's trading session when it reached 110.40. Over this period, the share price is down -23.21%.
52-week range
Today
110.40Apr 19 2024150.80Jun 13 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding303.43m
Market cap344.51m GBP
Total assets495.81m GBP
Total expense ratio0.72%
High113.80
Low110.40
Previous close113.80
Average volume1.72m
YTD Change-13.79%
Beta0.6600
Diluted NAV (est)132.15
Diluted NAV (last pub)136.17
Premium/Discount-14.00%
Net Gearing+18.97%
Annual div (ADY)0.80
GBX
Annual div yield (ADY)0.70%
Div ex-dateApr 18 2024
Div pay-dateMay 30 2024
Data delayed at least 20 minutes, as of Apr 19 2024 16:39 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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