Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford China Growth Trust plc (Ordinary Share) | +8.76% |
NAV | Baillie Gifford China Growth Trust plc (Ordinary Share) | +8.06% |
Morningstar's Benchmark | MSCI China All Shares TR GBP | -- |
Key statistics
On Thursday, Baillie Gifford China Growth Trust plc (BGCG:LSE) closed at 224.00, -12.40% below its 52-week high of 255.70, set on Oct 07, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 59.35m |
---|---|
Market cap | 133.42m GBP |
Total assets | 158.88m GBP |
Total expense ratio | 0.98% |
High | 226.00 |
Low | 223.00 |
Previous close | 225.00 |
Average volume | 176.95k |
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YTD Change | +12.56% |
Beta | 0.4655 |
Diluted NAV (est) | 258.11 |
Diluted NAV (last pub) | 257.85 |
Premium/Discount | -13.22% |
Net Gearing | +2.88% |
Annual div (ADY) | 2.00 GBX |
---|---|
Annual div yield (ADY) | 0.89% |
Div ex-date | Jun 20 2024 |
Div pay-date | Jul 24 2024 |
Data delayed at least 20 minutes, as of Nov 21 2024 16:35 GMT.
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