Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford China Growth Trust plc (Ordinary Share) | -23.27% |
NAV | Baillie Gifford China Growth Trust plc (Ordinary Share) | -26.22% |
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 193.00, 10.29% 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 | 61.46m |
---|---|
Market cap | 119.80m GBP |
Total assets | 137.62m GBP |
Total expense ratio | 0.98% |
High | 194.00 |
Low | 192.00 |
Previous close | 192.50 |
Average volume | 105.10k |
---|---|
YTD Change | -3.02% |
Beta | 0.5306 |
Diluted NAV (est) | 215.33 |
Diluted NAV (last pub) | 214.20 |
Premium/Discount | -10.83% |
Net Gearing | +3.53% |
Annual div (ADY) | 2.00 GBX |
---|---|
Annual div yield (ADY) | 1.03% |
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 20 minutes, as of Apr 18 2024 09:01 BST.
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