Baillie Gifford Shin Nippon
Data as at: 21/01/2021
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|---|---|---|---|---|---|
796.54 | 244.50 | 244.50 | 253.00 | 243.06 | Dec | 0.6 | 8 | N/A | 0.0 |
Dividends
Dividends displayed in traded currency.
There have been no dividends in the last 12 months.
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB00BFXYH242 | BGS | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 808,817 | 16,654,828 | 235,001,065 | 719,296,909 |
Average | N/A | 832,741 | 925,201 | 564,154 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 1.98 | 43.24 | 470.51 | 1,256.99 |
Average | N/A | 2.16 | 1.85 | 0.99 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.