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Baillie Gifford China Growth Trust plc

BGCG:LSE

Baillie Gifford China Growth Trust plc

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  • Price (GBX)310.77
  • Today's Change-0.231 / -0.07%
  • Shares traded56.08k
  • 1 Year change+18.16%
  • Beta0.6766
Data delayed at least 20 minutes, as of Feb 19 2026 13:08 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBaillie Gifford China Growth Trust plc (Ordinary Share)+18.14%
NAVBaillie Gifford China Growth Trust plc (Ordinary Share)+21.19%
Morningstar's BenchmarkMSCI China All Shares TR GBP--
--
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Key statistics

As of last trade Baillie Gifford China Growth Trust plc (BGCG:LSE) traded at 310.77, -5.25% below its 52-week high of 328.00, set on Nov 13, 2025.
52-week range
Today
215.63Apr 07 2025328.00Nov 13 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding57.29m
Market cap178.70m GBP
Total assets207.25m GBP
Total expense ratio--
High313.00
Low310.77
Previous close311.00
Average volume141.12k
YTD Change+1.06%
Beta0.6766
Diluted NAV (est)347.22
Diluted NAV (last pub)348.25
Premium/Discount-10.43%
Net Gearing+2.86%
Annual div (ADY)--
Annual div yield (ADY)--
Div ex-dateJun 19 2025
Div pay-dateJul 25 2025
Data delayed at least 20 minutes, as of Feb 19 2026 13:08 GMT.
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Annual Reports

Managers

1/2

Sophie Earnshaw

2/2

Roderick Snell

Further Information

Contact

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

T: 0800 917 2112
E: trustenquiries@bailliegifford.com
Data Provided by LSEG
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