Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Baillie Gifford China Growth Trust plc (Ordinary Share) | +21.93% |
| NAV | Baillie Gifford China Growth Trust plc (Ordinary Share) | +21.65% |
| Morningstar's Benchmark | MSCI China All Shares TR GBP | -- |
Key statistics
On Friday, Baillie Gifford China Growth Trust plc (BGCG:LSE) closed at 309.00, -5.79% 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 | 57.31m |
|---|---|
| Market cap | 179.10m GBP |
| Total assets | 205.92m GBP |
| Total expense ratio | -- |
| High | 309.00 |
| Low | 306.00 |
| Previous close | 312.50 |
| Average volume | 104.39k |
|---|---|
| YTD Change | +0.49% |
| Beta | 0.6793 |
| Diluted NAV (est) | 341.31 |
| Diluted NAV (last pub) | 345.70 |
| Premium/Discount | -9.47% |
| Net Gearing | +2.88% |
| Annual div (ADY) | 2.20 GBX |
|---|---|
| Annual div yield (ADY) | 0.71% |
| Div ex-date | Jun 19 2025 |
| Div pay-date | Jul 25 2025 |
Data delayed at least 20 minutes, as of Feb 13 2026 16:35 GMT.
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