Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford China Growth Trust plc (Ordinary Share) | -6.83% |
NAV | Baillie Gifford China Growth Trust plc (Ordinary Share) | -9.46% |
Morningstar's Benchmark | MSCI China All Shares TR GBP | -- |
Key statistics
On Friday, Baillie Gifford China Growth Trust plc (BGCG:LSE) closed at 210.00, -13.58% below its 52-week high of 243.00, set on Jul 31, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 61.34m |
---|---|
Market cap | 127.58m GBP |
Total assets | 146.58m GBP |
Total expense ratio | 0.98% |
High | 210.00 |
Low | 205.00 |
Previous close | 208.00 |
Average volume | 92.11k |
---|---|
YTD Change | +5.53% |
Beta | 0.5421 |
Diluted NAV (est) | 227.04 |
Diluted NAV (last pub) | 229.35 |
Premium/Discount | -7.51% |
Net Gearing | +3.15% |
Annual div (ADY) | 2.00 GBX |
---|---|
Annual div yield (ADY) | 0.95% |
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 May 31 2024 16:35 BST.
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