Baillie Gifford China Growth Trust (BGCG)

Sector:

Investment Firms

Index:

FTSE Small Cap

375.50p
   
  • Change Today:
    -5.00p
  • 52 Week High: 640.00
  • 52 Week Low: 371.50
  • Currency: UK Pounds
  • Shares Issued: 62.01m
  • Volume: 477,468
  • Market Cap: £232.86m
  • RiskGrade: 205

Latest Deals

Traded Action Notifier PriceAmountValue
29-Jul-21 Buy Magdalene Miller 441.46p 2,300 £10,153.46
18-Jun-21 Buy Chris Ralph 479.29p 12,454 £59,690.46
18-Jun-21 Buy Chris Ralph 466.97p 6,500 £30,352.78
28-Oct-20 Buy Chris Ralph 449.00p 4,675 £20,990.75
20-Oct-20 Buy Dividends Chris Ralph 446.00p 58 £258.68

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
18-Jun-21 Buy Chris Ralph 479.29p 12,454 £59,690.46
18-Jun-21 Buy Chris Ralph 466.97p 6,500 £30,352.78
28-Oct-20 Buy Chris Ralph 449.00p 4,675 £20,990.75
29-Jul-21 Buy Magdalene Miller 441.46p 2,300 £10,153.46
20-Oct-20 Buy Dividends Chris Ralph 446.00p 58 £258.68

Director Shareholdings

Notifier Holding Value*
Chris Ralph 34,012 £127,715
Dermot McMeekin 15,000 £56,325
Andrew Stephen Robson 13,000 £48,815
Susan Platts-Martin 5,694 £21,381
Magdalene Miller 2,300 £8,636

Major Shareholders

Notifier** Holding Value*
Wells Capital Management 10,447,782 £39,231,421
Wells Capital Management 10,382,782 £38,987,346
1607 Capital Partners, LLC 3,053,586 £11,466,215
Rathbone Investment Management Ltd 3,049,265 £11,449,990
Rathbone Nominees Limited 3,035,054 £11,396,628
Rock Nominees Limited 2,942,993 £11,050,939

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

BGCG Market Data

Currency UK Pounds
Share Price 375.50p
Change Today -5.00p
% Change -1.31 %
52 Week High 640.00
52 Week Low 371.50
Volume 477,468
Shares Issued 62.01m
Market Cap £232.86m
RiskGrade 205

BGCG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
48.06% above the market average48.06% above the market average48.06% above the market average48.06% above the market average48.06% above the market average
73.88% above the sector average73.88% above the sector average73.88% above the sector average73.88% above the sector average73.88% above the sector average
Price Trend
63.96% below the market average63.96% below the market average63.96% below the market average63.96% below the market average63.96% below the market average
78.95% below the sector average78.95% below the sector average78.95% below the sector average78.95% below the sector average78.95% below the sector average
Income
47.91% below the market average47.91% below the market average47.91% below the market average47.91% below the market average47.91% below the market average
57.47% below the sector average57.47% below the sector average57.47% below the sector average57.47% below the sector average57.47% below the sector average
Growth
92.47% below the market average92.47% below the market average92.47% below the market average92.47% below the market average92.47% below the market average
88.41% below the sector average88.41% below the sector average88.41% below the sector average88.41% below the sector average88.41% below the sector average

BGCG Dividends

  Latest Previous
  Final Interim
Ex-Div 24-Jun-21 08-Oct-20
Paid 23-Jul-21 30-Oct-20
Amount 4.60p 2.55p

Trades for 24-Sep-2021

Time Volume / Share Price
16:35 23,761 @ 375.50p
16:29 12 @ 373.00p
16:28 3 @ 375.50p
16:27 200 @ 375.68p
16:27 4 @ 375.50p

BGCG Key Personnel

Chair Susan Platts-Martin

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