Investment Trusts

Baillie Gifford Shin Nippon

BGS:LSE

Baillie Gifford Shin Nippon

  • Price (GBX)113.20
  • Today's Change2.00 / 1.80%
  • Shares traded814.79k
  • 1 Year change-9.73%
  • Beta0.5803
Data delayed at least 20 minutes, as of Nov 22 2024 17:05 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBaillie Gifford Shin Nippon (Ordinary Share)-10.94%
NAVBaillie Gifford Shin Nippon (Ordinary Share)--
Morningstar's BenchmarkMSCI Japan Small Cap TR GBP+10.92%

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Key statistics

On Friday, Baillie Gifford Shin Nippon (BGS:LSE) closed at 113.20, 11.47% above the 52 week low of 101.55 set on Aug 05, 2024.
52-week range
Today
101.55Aug 05 2024134.00Jan 03 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding288.44m
Market cap318.91m GBP
Total assets458.86m GBP
Total expense ratio0.72%
High113.20
Low109.60
Previous close111.20
Average volume945.96k
YTD Change-14.24%
Beta0.5803
Diluted NAV (est)132.45
Diluted NAV (last pub)131.48
Premium/Discount-14.53%
Net Gearing+20.46%
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 Nov 22 2024 17:05 GMT.
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Data Provided by LSEG
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