Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford China Growth Trust plc (Ordinary Share) | +29.41% |
NAV | Baillie Gifford China Growth Trust plc (Ordinary Share) | +28.32% |
Morningstar's Benchmark | MSCI China All Shares TR GBP | -- |
Key statistics
As of last trade Baillie Gifford China Growth Trust plc (BGCG:LSE) traded at 244.50, -14.47% 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 | 58.45m |
---|---|
Market cap | 143.30m GBP |
Total assets | 168.98m GBP |
Total expense ratio | 1.13% |
High | 246.00 |
Low | 243.00 |
Previous close | 244.50 |
Average volume | 93.96k |
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YTD Change | +9.15% |
Beta | 0.5921 |
Diluted NAV (est) | 275.09 |
Diluted NAV (last pub) | 275.99 |
Premium/Discount | -11.12% |
Net Gearing | +3.74% |
Annual div (ADY) | 2.20 GBX |
---|---|
Annual div yield (ADY) | 0.90% |
Div ex-date | Jun 19 2025 |
Div pay-date | Jul 25 2025 |
Data delayed at least 20 minutes, as of Jul 03 2025 17:07 BST.
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