Investment Trusts

Baillie Gifford Shin Nippon

BGS:LSE

Baillie Gifford Shin Nippon

Actions
  • Price (GBX)112.87
  • Today's Change-0.130 / -0.11%
  • Shares traded346.77k
  • 1 Year change-23.84%
  • Beta0.6519
Data delayed at least 20 minutes, as of Apr 23 2024 14:36 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)-19.28%
Morningstar's BenchmarkMSCI Japan Small Cap TR GBP+7.23%

Key statistics

As of last trade Baillie Gifford Shin Nippon (BGS:LSE) traded at 112.87, 2.24% above its 52-week low of 110.40, set on Apr 22, 2024.
52-week range
Today
110.40Apr 22 2024150.80Jun 13 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding303.43m
Market cap343.88m GBP
Total assets484.50m GBP
Total expense ratio0.72%
High113.80
Low110.40
Previous close113.00
Average volume1.31m
YTD Change-14.49%
Beta0.6519
Diluted NAV (est)134.69
Diluted NAV (last pub)136.17
Premium/Discount-16.10%
Net Gearing+19.52%
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 Apr 23 2024 14:36 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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