Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford China Growth Trust plc (Ordinary Share) | -20.00% |
NAV | Baillie Gifford China Growth Trust plc (Ordinary Share) | -23.09% |
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 195.65, 11.80% above the 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 | 61.44m |
---|---|
Market cap | 117.04m GBP |
Total assets | 137.88m GBP |
Total expense ratio | 0.98% |
High | 194.50 |
Low | 193.50 |
Previous close | 192.00 |
Average volume | 120.17k |
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YTD Change | -1.68% |
Beta | 0.5318 |
Diluted NAV (est) | 218.69 |
Diluted NAV (last pub) | 214.61 |
Premium/Discount | -12.21% |
Net Gearing | +3.52% |
Annual div (ADY) | 2.00 GBX |
---|---|
Annual div yield (ADY) | 1.05% |
Div ex-date | Jun 22 2023 |
Div pay-date | Jul 26 2023 |
Next div ex-date | Jun 20 2024 |
Next div pay-date | Jul 24 2024 |
Data delayed at least 20 minutes, as of Apr 23 2024 11:45 BST.
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