Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford Shin Nippon (Ordinary Share) | -11.11% |
NAV | Baillie Gifford Shin Nippon (Ordinary Share) | -10.46% |
Morningstar's Benchmark | MSCI Japan Small Cap TR GBP | -- |
Key statistics
As of last trade Baillie Gifford Shin Nippon (BGS:LSE) traded at 118.00, -11.94% 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 | 293.39m |
---|---|
Market cap | 341.51m GBP |
Total assets | 484.11m GBP |
Total expense ratio | 0.72% |
High | 118.00 |
Low | 116.20 |
Previous close | 116.40 |
Average volume | 690.26k |
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YTD Change | -10.61% |
Beta | 0.5842 |
Diluted NAV (est) | 135.74 |
Diluted NAV (last pub) | 135.40 |
Premium/Discount | -14.25% |
Net Gearing | +18.15% |
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 19 2024 09:20 BST.
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