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

Sell:318.00pBuy:319.00pPrice decreased4.00p (1.24%)

Market closed |
Prices delayed by at least 15 minutes
Sell:318.00p
Buy:319.00p
Change:Price decreased4.00p (1.24%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:318.00p
Buy:319.00p
Change:Price decreased4.00p (1.24%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open317.00p
Previous close323.00p
Market cap£178.90m
Volume40,072
Total assets£205.95m
Dividend yield0.78%
Estimated NAV357.48p
Latest NAV358.14p
NAV frequencyDaily
Latest NAV date12 May 2026
Prem/Disc-8.53%
12m avg Prem/Disc-9.7%

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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