Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford Shin Nippon (Ordinary Share) | -24.67% |
NAV | Baillie Gifford Shin Nippon (Ordinary Share) | -21.82% |
Morningstar's Benchmark | MSCI Japan Small Cap TR GBP | +8.71% |
Key statistics
On Tuesday, Baillie Gifford Shin Nippon (BGS:LSE) closed at 112.20, 7.27% above its 52-week low of 104.60, set on May 29, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 299.28m |
---|---|
Market cap | 329.81m GBP |
Total assets | 462.87m GBP |
Total expense ratio | 0.72% |
High | 112.60 |
Low | 109.00 |
Previous close | 110.20 |
Average volume | 1.10m |
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YTD Change | -15.00% |
Beta | 0.6288 |
Diluted NAV (est) | 130.26 |
Diluted NAV (last pub) | 127.79 |
Premium/Discount | -13.87% |
Net Gearing | +19.76% |
Annual div (ADY) | 0.80 GBX |
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Annual div yield (ADY) | 0.73% |
Div ex-date | Apr 18 2024 |
Div pay-date | May 30 2024 |
Data delayed at least 20 minutes, as of Jun 04 2024 16:35 BST.
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