Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford Shin Nippon (Ordinary Share) | -21.33% |
NAV | Baillie Gifford Shin Nippon (Ordinary Share) | -15.76% |
Morningstar's Benchmark | MSCI Japan Small Cap TR GBP | +8.17% |
Key statistics
On Tuesday, Baillie Gifford Shin Nippon (BGS:LSE) closed at 115.00, 4.17% 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 | 299.68m |
---|---|
Market cap | 345.23m GBP |
Total assets | 493.18m GBP |
Total expense ratio | 0.72% |
High | 116.00 |
Low | 114.60 |
Previous close | 115.20 |
Average volume | 923.18k |
---|---|
YTD Change | -12.88% |
Beta | 0.6373 |
Diluted NAV (est) | 135.37 |
Diluted NAV (last pub) | 137.03 |
Premium/Discount | -15.05% |
Net Gearing | +18.91% |
Annual div (ADY) | 0.80 GBX |
---|---|
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 14 2024 16:35 BST.
More ▼