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) | -19.28% |
Morningstar's Benchmark | MSCI 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 303.43m |
---|---|
Market cap | 343.88m GBP |
Total assets | 484.50m GBP |
Total expense ratio | 0.72% |
High | 113.80 |
Low | 110.40 |
Previous close | 113.00 |
Average volume | 1.31m |
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YTD Change | -14.49% |
Beta | 0.6519 |
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 |
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Annual div yield (ADY) | 0.71% |
Div ex-date | Apr 18 2024 |
Div pay-date | May 30 2024 |
Data delayed at least 20 minutes, as of Apr 23 2024 14:36 BST.
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