Baillie Gifford China Growth Trust (BGCG)

Sector:

Investment Firms

Index:

FTSE Small Cap

246.00p
   
  • Change Today:
      8.75p
  • 52 Week High: 401.50
  • 52 Week Low: 208.50
  • Currency: UK Pounds
  • Shares Issued: 62.01m
  • Volume: 62,931
  • Market Cap: £152.55m
  • RiskGrade: 205

Latest Deals

Traded Action Notifier PriceAmountValue
01-Dec-21 Buy Tim Clissold 398.00p 40,000 £159,200.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
01-Dec-21 Buy Tim Clissold 398.00p 40,000 £159,200.00

Director Shareholdings

Notifier Holding Value*
Tim Clissold 40,000 £98,400
Chris Ralph 21,558 £53,033
Susan Platts-Martin 14,694 £36,147
Andrew Stephen Robson 13,000 £31,980
Magdalene Miller 2,300 £5,658

Major Shareholders

Notifier** Holding Value*
Wells Capital Management 10,447,782 £25,701,544
Wells Capital Management 10,382,782 £25,541,644
City of London Investment Management Company Limited 3,536,943 £8,700,880
Rathbone Investment Management Ltd 3,076,669 £7,568,606
1607 Capital Partners, LLC 3,053,586 £7,511,822
Rathbone Nominees Limited 3,035,054 £7,466,233
Rock Nominees Limited 2,942,993 £7,239,763
F&C Share Schemes 50,000 £123,000

* 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 246.00p
Change Today 8.75p
% Change 3.69 %
52 Week High 401.50
52 Week Low 208.50
Volume 62,931
Shares Issued 62.01m
Market Cap £152.55m
RiskGrade 205

BGCG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
29.16% above the market average29.16% above the market average29.16% above the market average29.16% above the market average29.16% above the market average
35.95% above the sector average35.95% above the sector average35.95% above the sector average35.95% above the sector average35.95% above the sector average
Price Trend
53.91% below the market average53.91% below the market average53.91% below the market average53.91% below the market average53.91% below the market average
84.79% below the sector average84.79% below the sector average84.79% below the sector average84.79% below the sector average84.79% below the sector average
Income
51.22% below the market average51.22% below the market average51.22% below the market average51.22% below the market average51.22% below the market average
82.3% below the sector average82.3% below the sector average82.3% below the sector average82.3% below the sector average82.3% below the sector average
Growth
99.61% below the market average99.61% below the market average99.61% below the market average99.61% below the market average99.61% below the market average
99.38% below the sector average99.38% below the sector average99.38% below the sector average99.38% below the sector average99.38% below the sector average

BGCG Dividends

  Latest Previous
  Final Interim
Ex-Div 23-Jun-22 21-Oct-21
Paid 27-Jul-22 12-Nov-21
Amount 4.60p 2.55p

Trades for 29-Nov-2022

Time Volume / Share Price
09:51 600 @ 248.60p
09:42 293 @ 250.85p
09:31 1,980 @ 250.95p
09:29 4,000 @ 251.03p
09:25 10,000 @ 248.60p

BGCG Key Personnel

Chair Susan Platts-Martin

Top of Page