Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford Shin Nippon (Ordinary Share) | +5.79% |
NAV | Baillie Gifford Shin Nippon (Ordinary Share) | +1.46% |
Morningstar's Benchmark | MSCI Japan Small Cap TR GBP | +16.49% |
Key statistics
On Friday, Baillie Gifford Shin Nippon (BGS:LSE) closed at 121.80, -3.33% below its 52-week high of 126.00, set on Jul 10, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 259.03m |
---|---|
Market cap | 320.16m GBP |
Total assets | 429.97m GBP |
Total expense ratio | 0.80% |
High | 123.20 |
Low | 121.40 |
Previous close | 123.60 |
Average volume | 355.13k |
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YTD Change | +8.36% |
Beta | 0.5480 |
Diluted NAV (est) | 135.30 |
Diluted NAV (last pub) | 135.91 |
Premium/Discount | -9.98% |
Net Gearing | +16.15% |
Annual div (ADY) | 0.600 GBX |
---|---|
Annual div yield (ADY) | 0.49% |
Div ex-date | Apr 17 2025 |
Div pay-date | May 29 2025 |
Data delayed at least 20 minutes, as of Jul 18 2025 16:35 BST.
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