Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford China Growth Trust plc (Ordinary Share) | -11.42% |
NAV | Baillie Gifford China Growth Trust plc (Ordinary Share) | -13.59% |
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 209.00, 19.43% above the 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 | 61.44m |
---|---|
Market cap | 125.13m GBP |
Total assets | 146.80m GBP |
Total expense ratio | 0.98% |
High | 210.00 |
Low | 206.00 |
Previous close | 205.00 |
Average volume | 133.27k |
---|---|
YTD Change | +5.03% |
Beta | 0.5348 |
Diluted NAV (est) | 230.13 |
Diluted NAV (last pub) | 229.59 |
Premium/Discount | -9.62% |
Net Gearing | +3.26% |
Annual div (ADY) | 2.00 GBX |
---|---|
Annual div yield (ADY) | 0.98% |
Div ex-date | Jun 22 2023 |
Div pay-date | Jul 26 2023 |
Next div ex-date | Jun 20 2024 |
Next div pay-date | Jul 24 2024 |
Data delayed at least 15 minutes, as of May 02 2024 14:57 BST.
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