Baillie Gifford China Growth Trust (BGCG)

Sector:

Investment Firms

Index:

FTSE Small Cap

398.50p
   
  • Change Today:
      6.50p
  • 52 Week High: 640.00
  • 52 Week Low: 364.50
  • Currency: UK Pounds
  • Shares Issued: 62.01m
  • Volume: 115,936
  • Market Cap: £247.12m
  • 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 £135,538
Dermot McMeekin 15,000 £59,775
Andrew Stephen Robson 13,000 £51,805
Susan Platts-Martin 5,694 £22,691
Magdalene Miller 2,300 £9,166

Major Shareholders

Notifier** Holding Value*
Wells Capital Management 10,447,782 £41,634,411
Wells Capital Management 10,382,782 £41,375,386
1607 Capital Partners, LLC 3,053,586 £12,168,540
Rathbone Investment Management Ltd 3,049,265 £12,151,321
Rathbone Nominees Limited 3,035,054 £12,094,690
Rock Nominees Limited 2,942,993 £11,727,827

* 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 398.50p
Change Today 6.50p
% Change 1.66 %
52 Week High 640.00
52 Week Low 364.50
Volume 115,936
Shares Issued 62.01m
Market Cap £247.12m
RiskGrade 205

BGCG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
41.15% above the market average41.15% above the market average41.15% above the market average41.15% above the market average41.15% above the market average
60.00% above the sector average60.00% above the sector average60.00% above the sector average60.00% above the sector average60.00% above the sector average
Price Trend
56.63% below the market average56.63% below the market average56.63% below the market average56.63% below the market average56.63% below the market average
76.67% below the sector average76.67% below the sector average76.67% below the sector average76.67% below the sector average76.67% below the sector average
Income
54.99% below the market average54.99% below the market average54.99% below the market average54.99% below the market average54.99% below the market average
60.18% below the sector average60.18% below the sector average60.18% below the sector average60.18% below the sector average60.18% below the sector average
Growth
92.56% below the market average92.56% below the market average92.56% below the market average92.56% below the market average92.56% below the market average
88.99% below the sector average88.99% below the sector average88.99% below the sector average88.99% below the sector average88.99% below the sector average

BGCG Dividends

  Latest Previous
  Interim Final
Ex-Div 21-Oct-21 24-Jun-21
Paid 12-Nov-21 23-Jul-21
Amount 2.55p 4.60p

Trades for 15-Oct-2021

Time Volume / Share Price
16:35 1 @ 398.50p
16:29 3 @ 397.00p
16:29 3 @ 397.00p
16:29 2 @ 397.00p
16:29 2 @ 397.00p

BGCG Key Personnel

Chair Susan Platts-Martin

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