Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Baillie Gifford China Growth Trust plc (Ordinary Share) | +7.23% |
| NAV | Baillie Gifford China Growth Trust plc (Ordinary Share) | +7.51% |
| Morningstar's Benchmark | MSCI China All Shares TR GBP | -- |
Events & Activity
- BGCG:LSE price moved over +1.14% to 224.52
- BGCG:LSE price falls below 15-day moving average to 222.00 at 03:00 GMT
- BGCG:LSE price falls below 15-day moving average to 223.50 at 03:02 GMT
- BGCG:LSE price falls below 15-day moving average to 223.26 at 04:01 GMT
- BGCG:LSE price rises above 15-day moving average to 223.98 at 03:00 GMT
Key statistics
On Friday, Baillie Gifford China Growth Trust plc (BGCG:LSE) closed at 222.00, -13.18% below its 52-week high of 255.70, set on Oct 07, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 59.35m |
|---|---|
| Market cap | 132.82m GBP |
| Total assets | 158.46m GBP |
| Total expense ratio | 0.98% |
| High | 222.00 |
| Low | 221.00 |
| Previous close | 224.00 |
| Average volume | 146.11k |
|---|---|
| YTD Change | +11.56% |
| Beta | 0.4667 |
| Diluted NAV (est) | 250.94 |
| Diluted NAV (last pub) | 257.13 |
| Premium/Discount | -11.53% |
| Net Gearing | +2.89% |
| Annual div (ADY) | 2.00 GBX |
|---|---|
| Annual div yield (ADY) | 0.89% |
| Div ex-date | Jun 20 2024 |
| Div pay-date | Jul 24 2024 |
Data delayed at least 15 minutes, as of Nov 22 2024 16:35 GMT.
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