Investment Trusts

Baillie Gifford Shin Nippon

BGS:LSE

Baillie Gifford Shin Nippon

Actions
  • Price (GBX)118.00
  • Today's Change1.60 / 1.37%
  • Shares traded175.22k
  • 1 Year change-11.01%
  • Beta0.5842
Data delayed at least 20 minutes, as of Sep 19 2024 09:20 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBaillie Gifford Shin Nippon (Ordinary Share)-11.11%
NAVBaillie Gifford Shin Nippon (Ordinary Share)-10.46%
Morningstar's BenchmarkMSCI 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
Today
101.55Aug 05 2024134.00Jan 03 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding293.39m
Market cap341.51m GBP
Total assets484.11m GBP
Total expense ratio0.72%
High118.00
Low116.20
Previous close116.40
Average volume690.26k
YTD Change-10.61%
Beta0.5842
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
Annual div yield (ADY)0.69%
Div ex-dateApr 18 2024
Div pay-dateMay 30 2024
Data delayed at least 20 minutes, as of Sep 19 2024 09:20 BST.
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Manager

1/1

Praveen Kumar

Contact

CONTACT US:
Baillie Gifford
Calton Square
1 Greenside Row
Edinburgh
EH1 3AN

T: 0800 917 2112
E: enquiries@bailliegifford.com
Data Provided by LSEG
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