Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford China Growth Trust plc (Ordinary Share) | -0.84% |
NAV | Baillie Gifford China Growth Trust plc (Ordinary Share) | -9.29% |
Morningstar's Benchmark | MSCI China All Shares TR GBP | -- |
Events & Activity
- BGCG:LSE price moved over +1.06% to 222.34
Key statistics
As of last trade Baillie Gifford China Growth Trust plc (BGCG:LSE) traded at 229.04, -5.74% below its 52-week high of 243.00, set on Jul 31, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 61.34m |
---|---|
Market cap | 137.40m GBP |
Total assets | 152.82m GBP |
Total expense ratio | 0.98% |
High | 229.04 |
Low | 221.00 |
Previous close | 226.00 |
Average volume | 118.71k |
---|---|
YTD Change | +15.10% |
Beta | 0.5584 |
Diluted NAV (est) | 241.72 |
Diluted NAV (last pub) | 239.43 |
Premium/Discount | -6.50% |
Net Gearing | +3.06% |
Annual div (ADY) | 2.00 GBX |
---|---|
Annual div yield (ADY) | 0.88% |
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 17 2024 12:03 BST.
More ▼