Investment Trusts

Baillie Gifford China Growth Trust plc

BGCG:LSE

Baillie Gifford China Growth Trust plc

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  • Price (GBX)193.50
  • Today's Change1.00 / 0.52%
  • Shares traded86.99k
  • 1 Year change-24.41%
  • Beta0.5307
Data delayed at least 20 minutes, as of Apr 18 2024 16:40 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBaillie Gifford China Growth Trust plc (Ordinary Share)-23.25%
NAVBaillie Gifford China Growth Trust plc (Ordinary Share)-24.66%
Morningstar's BenchmarkMSCI China All Shares TR GBP--

Key statistics

On Thursday, Baillie Gifford China Growth Trust plc (BGCG:LSE) closed at 193.50, 10.57% above the 52 week low of 175.00 set on Jan 22, 2024.
52-week range
Today
175.00Jan 22 2024262.00Apr 18 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding61.46m
Market cap118.27m GBP
Total assets138.21m GBP
Total expense ratio0.98%
High194.00
Low191.50
Previous close193.50
Average volume103.29k
YTD Change-2.76%
Beta0.5307
Diluted NAV (est)216.80
Diluted NAV (last pub)215.15
Premium/Discount-11.28%
Net Gearing+3.52%
Annual div (ADY)2.00
GBX
Annual div yield (ADY)1.04%
Div ex-dateJun 22 2023
Div pay-dateJul 26 2023
Next div ex-dateJun 20 2024
Next div pay-dateJul 24 2024
Data delayed at least 20 minutes, as of Apr 18 2024 16:40 BST.
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Managers

1/2

Sophie Earnshaw

2/2

Roderick Snell

Contact

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

T: 0800 917 2112
E: trustenquiries@bailliegifford.com
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