Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford China Growth Trust plc (Ordinary Share) | +14.75% |
NAV | Baillie Gifford China Growth Trust plc (Ordinary Share) | +14.02% |
Morningstar's Benchmark | MSCI China All Shares TR GBP | -- |
Key statistics
On Friday, Baillie Gifford China Growth Trust plc (BGCG:LSE) closed at 247.00, -1.20% below its 52-week high of 250.00, set on Oct 04, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 59.67m |
---|---|
Market cap | 143.81m GBP |
Total assets | 170.69m GBP |
Total expense ratio | 0.98% |
High | 248.00 |
Low | 244.00 |
Previous close | 247.00 |
Average volume | 470.24k |
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YTD Change | +24.12% |
Beta | 0.4682 |
Diluted NAV (est) | 281.81 |
Diluted NAV (last pub) | 276.44 |
Premium/Discount | -12.35% |
Net Gearing | +2.67% |
Annual div (ADY) | 2.00 GBX |
---|---|
Annual div yield (ADY) | 0.81% |
Div ex-date | Jun 20 2024 |
Div pay-date | Jul 24 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 08:26 BST.
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