Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford China Growth Trust plc (Ordinary Share) | +37.18% |
NAV | Baillie Gifford China Growth Trust plc (Ordinary Share) | +36.04% |
Morningstar's Benchmark | MSCI China All Shares TR GBP | -- |
Key statistics
On Friday, Baillie Gifford China Growth Trust plc (BGCG:LSE) closed at 262.00, -8.35% below its 52-week high of 285.88, set on Mar 18, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 58.31m |
---|---|
Market cap | 150.40m GBP |
Total assets | 175.46m GBP |
Total expense ratio | 1.13% |
High | 262.00 |
Low | 260.00 |
Previous close | 258.00 |
Average volume | 107.01k |
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YTD Change | +16.96% |
Beta | 0.6045 |
Diluted NAV (est) | 289.87 |
Diluted NAV (last pub) | 287.45 |
Premium/Discount | -9.50% |
Net Gearing | +3.70% |
Annual div (ADY) | 2.20 GBX |
---|---|
Annual div yield (ADY) | 0.85% |
Div ex-date | Jun 19 2025 |
Div pay-date | Jul 25 2025 |
Data delayed at least 20 minutes, as of Jul 18 2025 16:18 BST.
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