Baillie Gifford China Growth Trust plc

BGCG Ordinary 25p Shares
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Sell303.00p
Buy310.00p
6.00p (2.00%)
Last updated today at 07:30 UTC
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Key metrics

Open306.00p
Previous close300.00p
Market cap£165.70m
Volume8,662
Total assets£205.95m
Dividend yield0.82%
Estimated NAV324.31p
Latest NAV324.76p
NAV frequencyDaily
Latest NAV date16 Jul 2026
Prem/Disc-6.26%
12m avg Prem/Disc-9.51%

Trust information

Baillie Gifford China Growth Trust plc is a United Kingdom-based investment trust. The Company’s investment objective is to produce long term capital growth by investing predominantly in shares of, or depositary receipts representing the shares of, Chinese companies. The Company invests in Chinese companies that are listed, quoted, or ...

  • Ongoing charge1.06%
  • Performance feeNo
  • Gross gearing4.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.022
  • Ex-dividend date19 June 2025
  • Payment date25 July 2025

Costs and Charges

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