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

Sell:322.00pBuy:327.00pPrice increased2.00p (0.62%)

Market closed |
Prices delayed by at least 15 minutes
Sell:322.00p
Buy:327.00p
Change:Price increased2.00p (0.62%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:322.00p
Buy:327.00p
Change:Price increased2.00p (0.62%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open321.00p
Previous close320.00p
Market cap£175.30m
Volume47,321
Total assets£205.95m
Dividend yield0.78%
Estimated NAV353.60p
Latest NAV352.85p
NAV frequencyDaily
Latest NAV date10 May 2026
Prem/Disc-9.5%
12m avg Prem/Disc-9.7%

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 charge1.12%
  • Performance feeNo
  • Gross gearing4.00%
Asset breakdownDates and documents

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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