Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford Shin Nippon (Ordinary Share) | -6.87% |
NAV | Baillie Gifford Shin Nippon (Ordinary Share) | -4.73% |
Morningstar's Benchmark | MSCI Japan Small Cap TR GBP | +19.04% |
Key statistics
On Friday, Baillie Gifford Shin Nippon (BGS:LSE) closed at 118.60, -11.49% below its 52-week high of 134.00, set on Jan 03, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 293.19m |
---|---|
Market cap | 349.48m GBP |
Total assets | 492.21m GBP |
Total expense ratio | 0.72% |
High | 119.00 |
Low | 116.20 |
Previous close | 119.20 |
Average volume | 661.28k |
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YTD Change | -10.15% |
Beta | 0.5834 |
Diluted NAV (est) | 143.45 |
Diluted NAV (last pub) | 139.44 |
Premium/Discount | -17.32% |
Net Gearing | +16.78% |
Annual div (ADY) | 0.80 GBX |
---|---|
Annual div yield (ADY) | 0.67% |
Div ex-date | Apr 18 2024 |
Div pay-date | May 30 2024 |
Data delayed at least 20 minutes, as of Sep 27 2024 16:35 BST.
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