Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford Shin Nippon (Ordinary Share) | -19.35% |
NAV | Baillie Gifford Shin Nippon (Ordinary Share) | -- |
Morningstar's Benchmark | MSCI Japan Small Cap TR GBP | +15.68% |
Key statistics
As of last trade Baillie Gifford Shin Nippon (BGS:LSE) traded at 121.60, 5.50% above its 52-week low of 115.26, set on Oct 31, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 306.13m |
---|---|
Market cap | 373.97m GBP |
Total assets | 534.01m GBP |
Total expense ratio | 0.74% |
High | 121.60 |
Low | 120.00 |
Previous close | 121.40 |
Average volume | 1.27m |
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YTD Change | -7.88% |
Beta | 0.6632 |
Diluted NAV (est) | 148.03 |
Diluted NAV (last pub) | 147.03 |
Premium/Discount | -17.99% |
Net Gearing | +17.47% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | -- |
Div ex-date | Mar 21 1988 |
Div pay-date | Apr 29 1988 |
Next div ex-date | Apr 18 2024 |
Next div pay-date | May 30 2024 |
Data delayed at least 20 minutes, as of Mar 28 2024 13:18 BST.
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