Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford China Growth Trust plc (Ordinary Share) | -7.69% |
NAV | Baillie Gifford China Growth Trust plc (Ordinary Share) | -11.26% |
Morningstar's Benchmark | MSCI China All Shares TR GBP | -- |
Key statistics
On Friday, 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 | 116.94m GBP |
Total assets | 138.16m GBP |
Total expense ratio | 0.98% |
High | 192.50 |
Low | 190.50 |
Previous close | 192.50 |
Average volume | 155.66k |
---|---|
YTD Change | -3.27% |
Beta | 0.5331 |
Diluted NAV (est) | 215.60 |
Diluted NAV (last pub) | 217.37 |
Premium/Discount | -10.71% |
Net Gearing | +3.38% |
Annual div (ADY) | 2.00 GBX |
---|---|
Annual div yield (ADY) | 1.04% |
Div ex-date | Jun 20 2024 |
Div pay-date | Jul 24 2024 |
Data delayed at least 20 minutes, as of Jul 05 2024 16:35 BST.
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