Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Baillie Gifford China Growth Trust plc (Ordinary Share) | +35.78% |
| NAV | Baillie Gifford China Growth Trust plc (Ordinary Share) | +29.67% |
| Morningstar's Benchmark | MSCI China All Shares TR GBP | -- |
Key statistics
On Friday, Baillie Gifford China Growth Trust plc (BGCG:LSE) closed at 314.00, -4.27% below its 52-week high of 328.00, set on Nov 13, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 57.37m |
|---|---|
| Market cap | 179.56m GBP |
| Total assets | 205.00m GBP |
| Total expense ratio | -- |
| High | 314.00 |
| Low | 308.00 |
| Previous close | 313.00 |
| Average volume | 83.67k |
|---|---|
| YTD Change | +2.11% |
| Beta | 0.6836 |
| Diluted NAV (est) | 339.67 |
| Diluted NAV (last pub) | 343.79 |
| Premium/Discount | -9.02% |
| Net Gearing | +2.89% |
| Annual div (ADY) | 2.20 GBX |
|---|---|
| Annual div yield (ADY) | 0.70% |
| Div ex-date | Jun 19 2025 |
| Div pay-date | Jul 25 2025 |
Data delayed at least 20 minutes, as of Feb 06 2026 10:42 GMT.
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