Investment Trusts

Baillie Gifford China Growth Trust plc

BGCG:LSE

Baillie Gifford China Growth Trust plc

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  • Price (GBX)220.00
  • Today's Change3.00 / 1.38%
  • Shares traded211.97k
  • 1 Year change-3.72%
  • Beta0.5584
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBaillie Gifford China Growth Trust plc (Ordinary Share)-5.17%
NAVBaillie Gifford China Growth Trust plc (Ordinary Share)-9.29%
Morningstar's BenchmarkMSCI China All Shares TR GBP--

Key statistics

On Friday, Baillie Gifford China Growth Trust plc (BGCG:LSE) closed at 220.00, -9.47% below its 52-week high of 243.00, set on Jul 31, 2023.
52-week range
Today
175.00Jan 22 2024243.00Jul 31 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding61.34m
Market cap133.10m GBP
Total assets152.87m GBP
Total expense ratio0.98%
High222.00
Low220.00
Previous close217.00
Average volume134.05k
YTD Change+10.55%
Beta0.5584
Diluted NAV (est)240.60
Diluted NAV (last pub)239.45
Premium/Discount-8.56%
Net Gearing+3.08%
Annual div (ADY)2.00
GBX
Annual div yield (ADY)0.91%
Div ex-dateJun 22 2023
Div pay-dateJul 26 2023
Next div ex-dateJun 20 2024
Next div pay-dateJul 24 2024
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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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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