Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford Shin Nippon (Ordinary Share) | -22.82% |
NAV | Baillie Gifford Shin Nippon (Ordinary Share) | -17.79% |
Morningstar's Benchmark | MSCI Japan Small Cap TR GBP | +7.58% |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 301.53m |
---|---|
Market cap | 335.67m GBP |
Total assets | 481.10m GBP |
Total expense ratio | 0.72% |
High | 113.20 |
Low | 110.40 |
Previous close | 111.60 |
Average volume | 1.41m |
---|---|
YTD Change | -14.39% |
Beta | 0.6418 |
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-date | Apr 18 2024 |
Div pay-date | May 30 2024 |
Data delayed at least 20 minutes, as of Apr 26 2024 16:37 BST.
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