Baillie Gifford China Growth Trust PLC (LON:BGCG)
London
· Delayed Price · Currency is GBP · Price in GBX | Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.85% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 19, 2025 |
| Previous Close | 262.00 |
| YTD Return | 14.90% |
| 1-Year Return | 16.04% |
| 5-Year Return | -15.85% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.55 |
| Holdings | n/a |
| Inception Date | n/a |
About BGCG
Baillie Gifford China Growth Trust PLC is an open-end equity mutual fund launched by Witan Investment Services Limited. It is co-managed by Dalton Investments LLC;Aberdeen Asset Managers Limited;Robeco Institutional Asset Management B.V.;Matthews International Capital Management, LLC. It invests in public equity markets of Asia / Pacific region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of diversified market capitalizations companies. The fund invests in dividend paying stocks of companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI All Country Asia Pacific Free Index. Baillie Gifford China Growth Trust PLC was formed in 1907 and is domiciled in United Kingdom.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 19, 2025 | £0.022 | Jul 25, 2025 |
| Jun 20, 2024 | £0.020 | Jul 24, 2024 |
| Jun 22, 2023 | £0.017 | Jul 26, 2023 |
| Jun 23, 2022 | £0.046 | Jul 27, 2022 |
| Oct 21, 2021 | £0.0255 | Nov 12, 2021 |
| Jun 24, 2021 | £0.046 | Jul 23, 2021 |