Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford China Growth Trust plc (Ordinary Share) | -15.81% |
NAV | Baillie Gifford China Growth Trust plc (Ordinary Share) | -16.18% |
Morningstar's Benchmark | MSCI China All Shares TR GBP | -- |
Key statistics
On Thursday, Baillie Gifford China Growth Trust plc (BGCG:LSE) closed at 181.00, 3.43% above its 52-week low of 175.00, set on Jan 22, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 59.87m |
---|---|
Market cap | 107.08m GBP |
Total assets | 127.21m GBP |
Total expense ratio | 0.98% |
High | 185.00 |
Low | 177.50 |
Previous close | 179.00 |
Average volume | 95.29k |
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YTD Change | -9.05% |
Beta | 0.5076 |
Diluted NAV (est) | 206.46 |
Diluted NAV (last pub) | 203.05 |
Premium/Discount | -12.33% |
Net Gearing | +3.63% |
Annual div (ADY) | 2.00 GBX |
---|---|
Annual div yield (ADY) | 1.12% |
Div ex-date | Jun 20 2024 |
Div pay-date | Jul 24 2024 |
Data delayed at least 20 minutes, as of Sep 19 2024 17:09 BST.
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