Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford China Growth Trust plc (Ordinary Share) | -10.10% |
NAV | Baillie Gifford China Growth Trust plc (Ordinary Share) | -12.63% |
Morningstar's Benchmark | MSCI China All Shares TR GBP | -- |
Key statistics
On Thursday, Baillie Gifford China Growth Trust plc (BGCG:LSE) closed at 192.50, 10.00% above its 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 | 60.80m |
---|---|
Market cap | 118.46m GBP |
Total assets | 138.00m GBP |
Total expense ratio | 0.98% |
High | 195.50 |
Low | 192.50 |
Previous close | 195.00 |
Average volume | 144.48k |
---|---|
YTD Change | -3.27% |
Beta | 0.5351 |
Diluted NAV (est) | 217.70 |
Diluted NAV (last pub) | 217.37 |
Premium/Discount | -11.57% |
Net Gearing | +3.41% |
Annual div (ADY) | 2.00 GBX |
---|---|
Annual div yield (ADY) | 1.03% |
Div ex-date | Jun 20 2024 |
Div pay-date | Jul 24 2024 |
Data delayed at least 20 minutes, as of Jul 04 2024 16:35 BST.
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