Baillie Gifford China Growth Trust plc (BGCG) Ordinary 25p Shares
0.75p
(0.16%)
- Add to watchlist
- Create an alert
- This stock can be held in a
0.75p
(0.16%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
0.75p
(0.16%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
462.00p
467.00p
658.00p
432.55
460.00p
456.46p
318.00p
6.35%
4.00p (0.88%) Previous:
4.00p
196,962
1.55%
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 3.11% | 1 year 1Y | 41.74% |
|---|---|---|---|
| 1 month 1M | 6.8% | 2 years 2Y | 45.33% |
| 3 months 3M | 28.24% | 3 years 3Y | 35.47% |
| 6 months 6M | 5.31% | 5 years 5Y | 92.56% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | MSCI China All Shares TR GBP |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | Yes |
| Ongoing charge: | 0.78% |
| Dividend yield: | 1.55% |
| Dividend frequency: | Semi-Annually |
| Total assets: | £262m |
| Gross gearing: | 102% |
| Market capitalisation:Market cap.: | £273m |
| Shares in issue: | 59.30 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 |
|---|---|---|---|
| Final * | 24/06/2021 | 23/07/2021 | 4.60p |
| 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 |
* 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 historyFive years' total annual Baillie Gifford China Growth Trust plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/01/2021 | 1.30% | 0.63 | 7.15p |
| 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 |
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 historyReady to invest?
To buy shares in , you'll need to have an account.
Try our handy filter to explore the different options.
Ready to invest?
To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 432.55 |
|---|---|
| Latest actual NAV: | 427.45 |
| Latest actual NAV date: | 13 May 2021 |
| Premium/Discount: | 6.35% |
| 12m average Premium/Discount: | 4.78% |
| 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 |
|---|---|
| Tencent Holdings Ltd | 10.02% |
| Alibaba Group Holding Ltd Ordinary Shares | 8.87% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 4.33% |
| Meituan | 4.29% |
| Bytedance Ltd Series E-1 Pref. | 4.07% |
| Kweichow Moutai Co Ltd | 3.39% |
| Bilibili Inc ADR | 3.07% |
| China Merchants Bank Co Ltd Class H | 2.60% |
| Zai Lab Ltd ADR Repr 1 Shs | 2.48% |
| JD.com Inc Ordinary Shares - Class A | 2.24% |
| Sector | Weight |
|---|---|
| Consumer Cyclical | 28.55% |
| Communication Services | 17.41% |
| Healthcare | 16.91% |
| Financial Services | 9.82% |
| Industrials | 6.87% |
| Consumer Defensive | 5.29% |
| Technology | 4.34% |
| Basic Materials | 1.85% |
| Real Estate | 1.26% |
| Utilities | 1.00% |
| Country | Weight |
|---|---|
| China | 92.64% |
| Hong Kong | 1.23% |
| United States | 0.34% |
| Singapore | 0.06% |
Key Dates
| Launch date: | 30 December 1907 |
|---|---|
| Financial year end: | January |
| Next AGM: | June 2021 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.