Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Baillie Gifford China Growth Trust plc (Ordinary Share) | +12.21% |
| NAV | Baillie Gifford China Growth Trust plc (Ordinary Share) | +20.18% |
| Morningstar's Benchmark | MSCI China All Shares TR GBP | -- |
Key statistics
On Wednesday, Baillie Gifford China Growth Trust plc (BGCG:LSE) closed at 295.00, -10.06% below its 52-week high of 328.00, set on Nov 13, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 57.08m |
|---|---|
| Market cap | 168.80m GBP |
| Total assets | 201.75m GBP |
| Total expense ratio | -- |
| High | 299.00 |
| Low | 293.00 |
| Previous close | 296.00 |
| Average volume | 180.99k |
|---|---|
| YTD Change | -4.07% |
| Beta | 0.7225 |
| Diluted NAV (est) | 333.19 |
| Diluted NAV (last pub) | 339.85 |
| Premium/Discount | -11.46% |
| Net Gearing | +3.02% |
| Annual div (ADY) | -- |
|---|---|
| Annual div yield (ADY) | -- |
| Div ex-date | Jun 19 2025 |
| Div pay-date | Jul 25 2025 |
Data delayed at least 20 minutes, as of Mar 04 2026 16:36 GMT.
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