Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford Shin Nippon (Ordinary Share) | -20.95% |
NAV | Baillie Gifford Shin Nippon (Ordinary Share) | -16.87% |
Morningstar's Benchmark | MSCI Japan Small Cap TR GBP | +8.22% |
Key statistics
On Friday, Baillie Gifford Shin Nippon (BGS:LSE) closed at 114.60, 3.80% 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 | 300.18m |
---|---|
Market cap | 341.00m GBP |
Total assets | 491.61m GBP |
Total expense ratio | 0.72% |
High | 115.00 |
Low | 113.80 |
Previous close | 113.60 |
Average volume | 1.31m |
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YTD Change | -13.18% |
Beta | 0.6357 |
Diluted NAV (est) | 137.02 |
Diluted NAV (last pub) | 136.55 |
Premium/Discount | -16.36% |
Net Gearing | +18.62% |
Annual div (ADY) | 0.80 GBX |
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Annual div yield (ADY) | 0.70% |
Div ex-date | Apr 18 2024 |
Div pay-date | May 30 2024 |
Data delayed at least 20 minutes, as of May 03 2024 16:35 BST.
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