Baillie Gifford China Growth Trust plc

BGCG Ordinary 25p Shares
Create an alert
Sell302.00p
Buy304.00p
No change
Last updated today at 13:57 UTC
Trade

Key metrics

Open302.00p
Previous close302.00p
Market cap£164.60m
Volume69,555
Total assets£205.95m
Dividend yield0.83%
Estimated NAV338.79p
Latest NAV337.71p
NAV frequencyDaily
Latest NAV date22 Jul 2026
Prem/Disc-10.86%
12m avg Prem/Disc-9.5%

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

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.025
  • Ex-dividend date18 June 2026
  • Payment date22 July 2026

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.