Baillie Gifford China Growth Trust plc

BGCG Ordinary 25p Shares
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Sell306.00p
Buy311.00p
4.00p (1.29%)
Last updated today at
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Key metrics

Open306.00p
Previous close310.00p
Market cap£170.30m
Volume40,325
Total assets£205.95m
Dividend yield0.82%
Estimated NAV342.76p
Latest NAV341.87p
NAV frequencyDaily
Latest NAV date10 Aug 2026
Prem/Disc-8.68%
12m avg Prem/Disc-9.46%

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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