Investment Trusts

Baillie Gifford Shin Nippon

BGS:LSE

Baillie Gifford Shin Nippon

Actions
  • Price (GBX)112.60
  • Today's Change1.40 / 1.26%
  • Shares traded205.45k
  • 1 Year change-10.21%
  • Beta0.5803
Data delayed at least 15 minutes, as of Nov 22 2024 13:08 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBaillie Gifford Shin Nippon (Ordinary Share)-12.50%
NAVBaillie Gifford Shin Nippon (Ordinary Share)--
Morningstar's BenchmarkMSCI Japan Small Cap TR GBP+10.53%

Events & Activity

  • BGS:LSE trading volume exceeds daily average by +25.36%
  • BGS:LSE price moved over -1.08% to 108.61
  • BGS:LSE price falls below 15-day moving average to 110.25 at 03:00 GMT
  • BGS:LSE price rises above 15-day moving average to 110.60 at 05:48 GMT
  • BGS:LSE price rises above 15-day moving average to 110.49 at 04:50 GMT

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
Today
101.55Aug 05 2024134.00Jan 03 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding288.44m
Market cap313.75m GBP
Total assets455.48m GBP
Total expense ratio0.72%
High112.60
Low109.60
Previous close111.20
Average volume960.53k
YTD Change-14.70%
Beta0.5803
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-dateApr 18 2024
Div pay-dateMay 30 2024
Data delayed at least 15 minutes, as of Nov 22 2024 13:08 GMT.
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Data Provided by LSEG
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