Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford China Growth Trust plc (Ordinary Share) | -6.07% |
NAV | Baillie Gifford China Growth Trust plc (Ordinary Share) | -2.19% |
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 224.00, 9.52% above its 52-week low of 204.53, set on Oct 31, 2022.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 62.01m |
---|---|
Market cap | 136.43m GBP |
Total assets | 166.11m GBP |
Total expense ratio | 0.94% |
High | 228.00 |
Low | 224.00 |
Previous close | 225.00 |
Average volume | 93.15k |
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YTD Change | -17.65% |
Beta | 0.5083 |
Diluted NAV (est) | 251.25 |
Diluted NAV (last pub) | 256.21 |
Premium/Discount | -12.44% |
Net Gearing | +4.08% |
Annual div (ADY) | 1.70 GBX |
---|---|
Annual div yield (ADY) | 0.76% |
Div ex-date | Jun 23 2022 |
Div pay-date | Jul 27 2022 |
Next div ex-date | Jun 22 2023 |
Next div pay-date | Jul 26 2023 |
Data delayed at least 20 minutes, as of Jun 05 2023 13:18 BST.
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