Investment Trusts

Baillie Gifford Shin Nippon

BGS:LSE

Baillie Gifford Shin Nippon

  • Price (GBX)110.75
  • Today's Change-0.451 / -0.41%
  • Shares traded32.75k
  • 1 Year change-11.68%
  • Beta0.5803
Data delayed at least 20 minutes, as of Nov 22 2024 09:26 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBaillie Gifford Shin Nippon (Ordinary Share)-12.50%
NAVBaillie Gifford Shin Nippon (Ordinary Share)--
Morningstar's BenchmarkMSCI Japan Small Cap TR GBP+10.53%

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Key statistics

As of last trade Baillie Gifford Shin Nippon (BGS:LSE) traded at 110.75, 9.06% above its 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 cap313.75m GBP
Total assets455.48m GBP
Total expense ratio0.72%
High112.00
Low109.60
Previous close111.20
Average volume960.53k
YTD Change-16.10%
Beta0.5803
Diluted NAV (est)131.54
Diluted NAV (last pub)130.03
Premium/Discount-16.37%
Net Gearing+20.89%
Annual div (ADY)0.80 GBX
Annual div yield (ADY)0.73%
Div ex-dateApr 18 2024
Div pay-dateMay 30 2024
Data delayed at least 20 minutes, as of Nov 22 2024 09:26 GMT.
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Data Provided by LSEG
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