Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford China Growth Trust plc (Ordinary Share) | -25.89% |
NAV | Baillie Gifford China Growth Trust plc (Ordinary Share) | -26.06% |
Morningstar's Benchmark | MSCI China All Shares TR GBP | -- |
Key statistics
As of last trade Baillie Gifford China Growth Trust plc (BGCG:LSE) traded at 191.00, 9.14% above its 52-week low of 175.00, set on Jan 22, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 61.51m |
---|---|
Market cap | 117.49m GBP |
Total assets | 138.00m GBP |
Total expense ratio | 0.94% |
High | 192.00 |
Low | 190.00 |
Previous close | 188.50 |
Average volume | 193.64k |
---|---|
YTD Change | -4.02% |
Beta | 0.5260 |
Diluted NAV (est) | 211.68 |
Diluted NAV (last pub) | 214.70 |
Premium/Discount | -10.95% |
Net Gearing | +3.54% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | -- |
Div ex-date | Jun 22 2023 |
Div pay-date | Jul 26 2023 |
Data delayed at least 20 minutes, as of Mar 28 2024 15:18 BST.
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