Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford China Growth Trust plc (Ordinary Share) | -15.07% |
NAV | Baillie Gifford China Growth Trust plc (Ordinary Share) | -16.15% |
Morningstar's Benchmark | MSCI China All Shares TR GBP | -- |
Key statistics
On Friday, Baillie Gifford China Growth Trust plc (BGCG:LSE) closed at 182.00, 4.00% 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 | 59.77m |
---|---|
Market cap | 108.18m GBP |
Total assets | 129.43m GBP |
Total expense ratio | 0.98% |
High | 182.00 |
Low | 180.00 |
Previous close | 181.00 |
Average volume | 85.62k |
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YTD Change | -8.54% |
Beta | 0.5043 |
Diluted NAV (est) | 207.68 |
Diluted NAV (last pub) | 206.96 |
Premium/Discount | -12.36% |
Net Gearing | +3.55% |
Annual div (ADY) | 2.00 GBX |
---|---|
Annual div yield (ADY) | 1.10% |
Div ex-date | Jun 20 2024 |
Div pay-date | Jul 24 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 16:35 BST.
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