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

Sell:306.00pBuy:310.00pPrice decreased2.00p (0.65%)

Market closed |
Prices delayed by at least 15 minutes
Sell:306.00p
Buy:310.00p
Change:Price decreased2.00p (0.65%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:306.00p
Buy:310.00p
Change:Price decreased2.00p (0.65%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open315.00p
Previous close309.00p
Market cap£168.80m
Volume438,059
Total assets£205.95m
Dividend yield0.81%
Estimated NAV342.40p
Latest NAV339.56p
NAV frequencyDaily
Latest NAV date12 Apr 2026
Prem/Disc-10.34%
12m avg Prem/Disc-9.83%

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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