Baillie Gifford China Growth Trust plc

BGCG Ordinary 25p Shares
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Sell292.00p
Buy296.00p
0.50p (0.17%)
Last updated today at
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Key metrics

Open293.00p
Previous close294.50p
Market cap£159.20m
Volume36,492
Total assets£205.95m
Dividend yield0.85%
Estimated NAV325.57p
Latest NAV326.07p
NAV frequencyDaily
Latest NAV date09 Sep 2026
Prem/Disc-9.54%
12m avg Prem/Disc-9.38%

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 gearing8.00%
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

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