Investment Trusts

Baillie Gifford China Growth Trust plc

BGCG:LSE

Baillie Gifford China Growth Trust plc

  • Price (GBX)193.00
  • Today's Change0.50 / 0.26%
  • Shares traded13.01k
  • 1 Year change-24.61%
  • Beta0.5306
Data delayed at least 20 minutes, as of Apr 18 2024 09:01 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBaillie Gifford China Growth Trust plc (Ordinary Share)-23.27%
NAVBaillie Gifford China Growth Trust plc (Ordinary Share)-26.22%
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 193.00, 10.29% above the 52 week low of 175.00 set on Jan 22, 2024.
52-week range
Today
175.00Jan 22 2024262.00Apr 18 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding61.46m
Market cap119.80m GBP
Total assets137.62m GBP
Total expense ratio0.98%
High194.00
Low192.00
Previous close192.50
Average volume105.10k
YTD Change-3.02%
Beta0.5306
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-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 Apr 18 2024 09:01 BST.
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Data Provided by LSEG
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