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

Sell:318.00pBuy:322.00pPrice increased3.00p (0.95%)

Market closed |
Prices delayed by at least 15 minutes
Sell:318.00p
Buy:322.00p
Change:Price increased3.00p (0.95%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:318.00p
Buy:322.00p
Change:Price increased3.00p (0.95%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open308.00p
Previous close315.00p
Market cap£168.90m
Volume19,280
Total assets£205.95m
Dividend yield0.79%
Estimated NAV351.60p
Latest NAV348.87p
NAV frequencyDaily
Latest NAV date03 May 2026
Prem/Disc-12.4%
12m avg Prem/Disc-9.72%

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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