Investment Trusts

Baillie Gifford China Growth Trust plc

BGCG:LSE

Baillie Gifford China Growth Trust plc

Actions
  • Price (GBX)224.00
  • Today's Change-1.00 / -0.44%
  • Shares traded60.84k
  • 1 Year change+6.67%
  • Beta0.4655
Data delayed at least 20 minutes, as of Nov 21 2024 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBaillie Gifford China Growth Trust plc (Ordinary Share)+8.76%
NAVBaillie Gifford China Growth Trust plc (Ordinary Share)+8.06%
Morningstar's BenchmarkMSCI 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
Today
175.00Jan 22 2024255.70Oct 07 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding59.35m
Market cap133.42m GBP
Total assets158.88m GBP
Total expense ratio0.98%
High226.00
Low223.00
Previous close225.00
Average volume176.95k
YTD Change+12.56%
Beta0.4655
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-dateJun 20 2024
Div pay-dateJul 24 2024
Data delayed at least 20 minutes, as of Nov 21 2024 16:35 GMT.
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Managers

1/2

Sophie Earnshaw

2/2

Roderick Snell

Contact

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

T: 0800 917 2112
E: trustenquiries@bailliegifford.com
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