Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford China Growth Trust plc (Ordinary Share) | +21.60% |
NAV | Baillie Gifford China Growth Trust plc (Ordinary Share) | +17.72% |
Morningstar's Benchmark | MSCI China All Shares TR GBP | -- |
Key statistics
On Tuesday, Baillie Gifford China Growth Trust plc (BGCG:LSE) closed at 240.00, -6.14% below its 52-week high of 255.70, set on Oct 07, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 59.67m |
---|---|
Market cap | 150.97m GBP |
Total assets | 175.98m GBP |
Total expense ratio | 0.98% |
High | 242.00 |
Low | 230.00 |
Previous close | 253.00 |
Average volume | 576.87k |
---|---|
YTD Change | +20.60% |
Beta | 0.4712 |
Diluted NAV (est) | 272.98 |
Diluted NAV (last pub) | 285.19 |
Premium/Discount | -12.08% |
Net Gearing | +2.47% |
Annual div (ADY) | 2.00 GBX |
---|---|
Annual div yield (ADY) | 0.79% |
Div ex-date | Jun 20 2024 |
Div pay-date | Jul 24 2024 |
Data delayed at least 15 minutes, as of Oct 08 2024 16:35 BST.
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