Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford Shin Nippon (Ordinary Share) | 0.00% |
NAV | Baillie Gifford Shin Nippon (Ordinary Share) | -9.80% |
Morningstar's Benchmark | MSCI Japan Small Cap TR GBP | -- |
Key statistics
On Tuesday, Baillie Gifford Shin Nippon (BGS:LSE) closed at 116.40, 14.62% 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 | 293.39m |
---|---|
Market cap | 342.09m GBP |
Total assets | 487.94m GBP |
Total expense ratio | 0.72% |
High | 117.40 |
Low | 115.40 |
Previous close | 116.60 |
Average volume | 874.81k |
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YTD Change | -11.82% |
Beta | 0.5843 |
Diluted NAV (est) | 135.37 |
Diluted NAV (last pub) | 136.65 |
Premium/Discount | -14.01% |
Net Gearing | +18.02% |
Annual div (ADY) | 0.80 GBX |
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Annual div yield (ADY) | 0.69% |
Div ex-date | Apr 18 2024 |
Div pay-date | May 30 2024 |
Data delayed at least 20 minutes, as of Sep 17 2024 16:35 BST.
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