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Baillie Gifford China Growth Trust plc (BGCG) Ordinary 25p Shares

Sell:446.00p Buy:448.00p 0 Change: No change
Market closed Prices as at close on 22 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:446.00p
Buy:448.00p
Change: No change
Market closed Prices as at close on 22 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:446.00p
Buy:448.00p
Change: No change
Market closed Prices as at close on 22 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
444.00p
Trade high:
448.10p
Year high:
450.00p
Estimated NAV:
419.57
Previous close:
446.00p
Trade low:
444.00p
Year low:
260.00p
Premium/Discount:
6.30%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
339,532
Dividend yield:
1.60%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
BAILLIE GIF. CH performance chart

Premium/Discount

BAILLIE GIF. CH performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.13% 1 year 1Y 34.95%
1 month 1M 11.78% 2 years 2Y 51.96%
3 months 3M 22.53% 3 years 3Y 37.23%
6 months 6M 42.04% 5 years 5Y 99.55%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI AC Asia Pacific Free
Annual management charge: 0.75% of Total Assets
Performance fee: Yes
Ongoing charge: 1.06%
Dividend yield: 1.60%
Dividend frequency: Semi-Annually
Total assets: £190m
Gross gearing: 100%
Market capitalisation:Market cap.: £202m
Shares in issue: 44.19 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0003656021

Recent dividends paid or declared by Baillie Gifford China Growth Trust plc:

Type Ex-div date Payment date Amount
Interim * 08/10/2020 30/10/2020 2.55p
Final 11/06/2020 03/07/2020 4.60p
Interim 17/10/2019 28/10/2019 2.55p
Final 16/05/2019 18/06/2019 4.50p
Interim 18/10/2018 29/10/2018 2.50p

* Dividend has not yet been paid but has been declared by Baillie Gifford China Growth Trust plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Baillie Gifford China Growth Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/01/2020 2.10% 1.00 7.15p
31/01/2019 2.30% 1.13 7.00p
31/01/2018 1.60% 1.19 5.50p
31/01/2017 1.70% 0.93 4.75p
31/01/2016 2.00% 0.93 4.65p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

To produce long term capital growth by investing predominantly in shares of, or depositary receipts representing the shares of, Chinese companies.

NET ASSET VALUE (NAV)

Estimated NAV: 419.57
Latest actual NAV: 423.97
Latest actual NAV date: 20 October 2020
Premium/Discount: 6.30%
12m average Premium/Discount: -6.16%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Taiwan Semiconductor Manufacturing Co Ltd 3.05%
Samsung Electronics Co Ltd Participating Preferred 2.98%
Tencent Holdings Ltd 2.89%
AS SICAV I China A Share Eq ZAIncUSD 1.99%
AS SICAV I Indian Equity Z AIncUSD 1.64%
Minth Group Ltd 1.46%
Hoya Corp 1.39%
MISUMI Group Inc 1.36%
Anritsu Corp 1.23%
China Resources Land Ltd 1.21%
Sector Weight
Technology 18.92%
Consumer Cyclical 13.33%
Financial Services 12.81%
Industrials 11.96%
Communication Services 10.69%
Consumer Defensive 9.92%
Healthcare 8.35%
Real Estate 6.27%
Basic Materials 5.83%
Energy 1.56%
Country Weight
Japan 35.63%
China 23.13%
South Korea 8.49%
Australia 6.46%
Taiwan 6.39%
Hong Kong 5.11%
Singapore 4.22%
India 3.86%
Philippines 1.28%
Thailand 0.99%

Key Dates

Launch date: 30 December 1907
Financial year end: January
Next AGM: June 2021
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.