Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford China Growth Trust plc (Ordinary Share) | -5.57% |
NAV | Baillie Gifford China Growth Trust plc (Ordinary Share) | -9.95% |
Morningstar's Benchmark | MSCI China All Shares TR GBP | -- |
Key statistics
On Tuesday, Baillie Gifford China Growth Trust plc (BGCG:LSE) closed at 208.00, 18.86% 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 | 61.34m |
---|---|
Market cap | 126.97m GBP |
Total assets | 146.04m GBP |
Total expense ratio | 0.98% |
High | 210.00 |
Low | 206.00 |
Previous close | 207.00 |
Average volume | 91.65k |
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YTD Change | +4.52% |
Beta | 0.5421 |
Diluted NAV (est) | 230.81 |
Diluted NAV (last pub) | 228.48 |
Premium/Discount | -9.45% |
Net Gearing | +3.16% |
Annual div (ADY) | 2.00 GBX |
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Annual div yield (ADY) | 0.97% |
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 Jun 04 2024 16:08 BST.
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