Investment Trusts

Baillie Gifford China Growth Trust plc

BGCG:LSE

Baillie Gifford China Growth Trust plc

  • Price (GBX)224.00
  • Today's Change-4.00 / -1.75%
  • Shares traded121.37k
  • 1 Year change-1.75%
  • Beta0.5701
Data delayed at least 20 minutes, as of May 21 2024 15:26 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBaillie Gifford China Growth Trust plc (Ordinary Share)-0.51%
NAVBaillie Gifford China Growth Trust plc (Ordinary Share)-6.68%
Morningstar's BenchmarkMSCI China All Shares TR GBP--

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Key statistics

As of last trade Baillie Gifford China Growth Trust plc (BGCG:LSE) traded at 224.00, -7.82% 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 cap138.01m GBP
Total assets155.46m GBP
Total expense ratio0.98%
High225.00
Low222.00
Previous close228.00
Average volume111.58k
YTD Change+12.56%
Beta0.5701
Diluted NAV (est)243.68
Diluted NAV (last pub)243.79
Premium/Discount-6.02%
Net Gearing+2.98%
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 20 minutes, as of May 21 2024 15:26 BST.
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Data Provided by LSEG
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