Investment Trusts

Baillie Gifford Shin Nippon

BGS:LSE

Baillie Gifford Shin Nippon

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  • Price (GBX)113.60
  • Today's Change0.600 / 0.53%
  • Shares traded752.78k
  • 1 Year change-18.74%
  • Beta0.6112
Data delayed at least 20 minutes, as of Jul 05 2024 16:44 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBaillie Gifford Shin Nippon (Ordinary Share)-16.55%
NAVBaillie Gifford Shin Nippon (Ordinary Share)-14.84%
Morningstar's BenchmarkMSCI Japan Small Cap TR GBP+7.87%

Key statistics

On Friday, Baillie Gifford Shin Nippon (BGS:LSE) closed at 113.60, 8.60% above its 52-week low of 104.60, set on May 29, 2024.
52-week range
Today
104.60May 29 2024142.37Jul 06 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding297.59m
Market cap336.28m GBP
Total assets469.12m GBP
Total expense ratio0.72%
High113.80
Low113.40
Previous close113.00
Average volume908.25k
YTD Change-13.94%
Beta0.6112
Diluted NAV (est)130.76
Diluted NAV (last pub)130.47
Premium/Discount-13.30%
Net Gearing+18.82%
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 Jul 05 2024 16:44 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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