Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Baillie Gifford Shin Nippon (Ordinary Share) | +22.43% |
| NAV | Baillie Gifford Shin Nippon (Ordinary Share) | -- |
| Morningstar's Benchmark | MSCI Japan Small Cap TR GBP | +42.47% |
Key statistics
As of last trade Baillie Gifford Shin Nippon (BGS:LSE) traded at 145.70, -1.55% below its 52-week high of 148.00, set on Feb 12, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 245.04m |
|---|---|
| Market cap | 350.41m GBP |
| Total assets | 459.02m GBP |
| Total expense ratio | -- |
| High | 145.80 |
| Low | 143.80 |
| Previous close | 144.60 |
| Average volume | 994.94k |
|---|---|
| YTD Change | +10.88% |
| Beta | 0.7062 |
| Diluted NAV (est) | 158.97 |
| Diluted NAV (last pub) | 158.27 |
| Premium/Discount | -8.58% |
| Net Gearing | +13.93% |
| Annual div (ADY) | -- |
|---|---|
| Annual div yield (ADY) | -- |
| Div ex-date | Apr 17 2025 |
| Div pay-date | May 29 2025 |
Data delayed at least 20 minutes, as of Feb 18 2026 12:49 GMT.
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