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) | -- |
Morningstar's Benchmark | MSCI Japan Small Cap TR GBP | +22.62% |
Key statistics
On Monday, Baillie Gifford Shin Nippon (BGS:LSE) closed at 117.00, 15.21% 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 |
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Market cap | 347.72m GBP |
Total assets | 503.47m GBP |
Total expense ratio | 0.72% |
High | 117.00 |
Low | 115.20 |
Previous close | 118.60 |
Average volume | 616.55k |
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YTD Change | -11.36% |
Beta | 0.5834 |
Diluted NAV (est) | 138.79 |
Diluted NAV (last pub) | 143.42 |
Premium/Discount | -15.70% |
Net Gearing | +16.22% |
Annual div (ADY) | 0.80 GBX |
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Annual div yield (ADY) | 0.67% |
Div ex-date | Apr 18 2024 |
Div pay-date | May 30 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 17:08 BST.
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