Baillie Gifford China Growth Trust plc

BGCG Ordinary 25p Shares
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Sell307.00p
Buy309.00p
1.00p (0.33%)
Last updated today at 02:57 UTC
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Key metrics

Open306.00p
Previous close306.00p
Market cap£166.70m
Volume95,735
Total assets£205.95m
Dividend yield0.81%
Estimated NAV339.30p
Latest NAV339.19p
NAV frequencyDaily
Latest NAV date30 Jul 2026
Prem/Disc-9.81%
12m avg Prem/Disc-9.48%

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

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Dividends

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

Costs and Charges

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