Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford Shin Nippon (Ordinary Share) | +8.47% |
NAV | Baillie Gifford Shin Nippon (Ordinary Share) | +3.73% |
Morningstar's Benchmark | MSCI Japan Small Cap TR GBP | +22.79% |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 259.53m |
---|---|
Market cap | 321.29m GBP |
Total assets | 428.57m GBP |
Total expense ratio | 0.80% |
High | 124.80 |
Low | 124.40 |
Previous close | 123.80 |
Average volume | 778.15k |
---|---|
YTD Change | +10.68% |
Beta | 0.5603 |
Diluted NAV (est) | 137.34 |
Diluted NAV (last pub) | 136.45 |
Premium/Discount | -9.42% |
Net Gearing | +16.25% |
Annual div (ADY) | 0.600 GBX |
---|---|
Annual div yield (ADY) | 0.48% |
Div ex-date | Apr 17 2025 |
Div pay-date | May 29 2025 |
Data delayed at least 20 minutes, as of Jun 30 2025 16:35 BST.
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