Investment Trusts

Baillie Gifford China Growth Trust plc

BGCG:LSE

Baillie Gifford China Growth Trust plc

Actions
  • Price (GBX)229.04
  • Today's Change3.04 / 1.35%
  • Shares traded37.77k
  • 1 Year change+0.46%
  • Beta0.5584
Data delayed at least 15 minutes, as of May 17 2024 12:03 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBaillie Gifford China Growth Trust plc (Ordinary Share)-0.84%
NAVBaillie Gifford China Growth Trust plc (Ordinary Share)-9.29%
Morningstar's BenchmarkMSCI 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
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 cap137.40m GBP
Total assets152.82m GBP
Total expense ratio0.98%
High229.04
Low221.00
Previous close226.00
Average volume118.71k
YTD Change+15.10%
Beta0.5584
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-dateJun 22 2023
Div pay-dateJul 26 2023
Next div ex-dateJun 20 2024
Next div pay-dateJul 24 2024
Data delayed at least 15 minutes, as of May 17 2024 12:03 BST.
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Data Provided by LSEG
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