Investment Trusts

Baillie Gifford Shin Nippon

BGS:LSE

Baillie Gifford Shin Nippon

  • Price (GBX)112.14
  • Today's Change0.5392 / 0.48%
  • Shares traded379.10k
  • 1 Year change-22.45%
  • Beta0.6470
Data delayed at least 20 minutes, as of Apr 26 2024 14:03 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBaillie Gifford Shin Nippon (Ordinary Share)-21.62%
NAVBaillie Gifford Shin Nippon (Ordinary Share)-15.34%
Morningstar's BenchmarkMSCI Japan Small Cap TR GBP+9.01%

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Key statistics

As of last trade Baillie Gifford Shin Nippon (BGS:LSE) traded at 112.14, 1.58% above its 52-week low of 110.40, set on Apr 22, 2024.
52-week range
Today
110.40Apr 22 2024150.80Jun 13 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding301.53m
Market cap339.52m GBP
Total assets493.31m GBP
Total expense ratio0.72%
High113.20
Low110.40
Previous close111.60
Average volume1.37m
YTD Change-15.05%
Beta0.6470
Diluted NAV (est)132.15
Diluted NAV (last pub)135.87
Premium/Discount-15.55%
Net Gearing+19.09%
Annual div (ADY)0.80 GBX
Annual div yield (ADY)0.72%
Div ex-dateApr 18 2024
Div pay-dateMay 30 2024
Data delayed at least 20 minutes, as of Apr 26 2024 14:03 BST.
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Data Provided by LSEG
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