Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford Shin Nippon (Ordinary Share) | -12.50% |
NAV | Baillie Gifford Shin Nippon (Ordinary Share) | -- |
Morningstar's Benchmark | MSCI Japan Small Cap TR GBP | +10.53% |
Key statistics
As of last trade, Baillie Gifford Shin Nippon (BGS:LSE) traded at 112.60, 10.88% above the 52 week low of 101.55 set on Aug 05, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 288.44m |
---|---|
Market cap | 313.75m GBP |
Total assets | 455.48m GBP |
Total expense ratio | 0.72% |
High | 112.60 |
Low | 109.60 |
Previous close | 111.20 |
Average volume | 960.53k |
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YTD Change | -14.70% |
Beta | 0.5803 |
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) | 0.72% |
Div ex-date | Apr 18 2024 |
Div pay-date | May 30 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 14:32 GMT.
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