Investment Trusts

Baillie Gifford Shin Nippon

BGS:LSE

Baillie Gifford Shin Nippon

  • Price (GBX)113.00
  • Today's Change1.40 / 1.25%
  • Shares traded1.74m
  • 1 Year change-21.85%
  • Beta0.6418
Data delayed at least 20 minutes, as of Apr 26 2024 16:37 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBaillie Gifford Shin Nippon (Ordinary Share)-22.82%
NAVBaillie Gifford Shin Nippon (Ordinary Share)-17.79%
Morningstar's BenchmarkMSCI Japan Small Cap TR GBP+7.58%

Key statistics

Baillie Gifford Shin Nippon (BGS:LSE) set a new 52-week low during Friday's trading session when it reached 110.40. Over this period, the share price is down -21.75%.
52-week range
Today
110.40Apr 26 2024150.80Jun 13 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding301.53m
Market cap335.67m GBP
Total assets481.10m GBP
Total expense ratio0.72%
High113.20
Low110.40
Previous close111.60
Average volume1.41m
YTD Change-14.39%
Beta0.6418
Diluted NAV (est)131.54
Diluted NAV (last pub)132.19
Premium/Discount-14.10%
Net Gearing+19.65%
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 Apr 26 2024 16:37 BST.
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Data Provided by LSEG
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