Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford Shin Nippon (Ordinary Share) | -20.00% |
NAV | Baillie Gifford Shin Nippon (Ordinary Share) | -16.77% |
Morningstar's Benchmark | MSCI Japan Small Cap TR GBP | +8.08% |
Key statistics
On Friday, Baillie Gifford Shin Nippon (BGS:LSE) closed at 115.80, 4.89% above its 52-week low of 110.40, set on Apr 26, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 300.18m |
---|---|
Market cap | 349.41m GBP |
Total assets | 494.35m GBP |
Total expense ratio | 0.72% |
High | 116.40 |
Low | 115.00 |
Previous close | 116.40 |
Average volume | 958.79k |
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YTD Change | -12.27% |
Beta | 0.6387 |
Diluted NAV (est) | 136.54 |
Diluted NAV (last pub) | 137.15 |
Premium/Discount | -15.10% |
Net Gearing | +18.90% |
Annual div (ADY) | 0.80 GBX |
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Annual div yield (ADY) | 0.69% |
Div ex-date | Apr 18 2024 |
Div pay-date | May 30 2024 |
Data delayed at least 20 minutes, as of May 10 2024 16:37 BST.
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