Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford Shin Nippon (Ordinary Share) | -16.55% |
NAV | Baillie Gifford Shin Nippon (Ordinary Share) | -14.84% |
Morningstar's Benchmark | MSCI 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 297.59m |
---|---|
Market cap | 336.28m GBP |
Total assets | 469.12m GBP |
Total expense ratio | 0.72% |
High | 113.80 |
Low | 113.40 |
Previous close | 113.00 |
Average volume | 908.25k |
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YTD Change | -13.94% |
Beta | 0.6112 |
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 |
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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 Jul 05 2024 16:44 BST.
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