Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford Shin Nippon (Ordinary Share) | -22.52% |
NAV | Baillie Gifford Shin Nippon (Ordinary Share) | -16.87% |
Morningstar's Benchmark | MSCI Japan Small Cap TR GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 303.43m |
---|---|
Market cap | 344.51m GBP |
Total assets | 495.81m GBP |
Total expense ratio | 0.72% |
High | 113.80 |
Low | 110.40 |
Previous close | 113.80 |
Average volume | 1.72m |
---|---|
YTD Change | -13.79% |
Beta | 0.6600 |
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-date | Apr 18 2024 |
Div pay-date | May 30 2024 |
Data delayed at least 20 minutes, as of Apr 19 2024 16:39 BST.
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