Baillie Gifford China Growth Trust (BGCG)

Sector:

Investment Firms

Index:

FTSE Small Cap

397.00p
   
  • Change Today:
      21.00p
  • 52 Week High: 640.00
  • 52 Week Low: 371.00
  • Currency: UK Pounds
  • Shares Issued: 62.01m
  • Volume: 805,618
  • Market Cap: £246.19m
  • 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 £135,028
Dermot McMeekin 15,000 £59,550
Andrew Stephen Robson 13,000 £51,610
Susan Platts-Martin 5,694 £22,605
Magdalene Miller 2,300 £9,131

Major Shareholders

Notifier** Holding Value*
Wells Capital Management 10,447,782 £41,477,694
Wells Capital Management 10,382,782 £41,219,644
1607 Capital Partners, LLC 3,053,586 £12,122,736
Rathbone Investment Management Ltd 3,049,265 £12,105,582
Rathbone Nominees Limited 3,035,054 £12,049,164
Rock Nominees Limited 2,942,993 £11,683,682

* 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 397.00p
Change Today 21.00p
% Change 5.59 %
52 Week High 640.00
52 Week Low 371.00
Volume 805,618
Shares Issued 62.01m
Market Cap £246.19m
RiskGrade 205

BGCG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
45.34% above the market average45.34% above the market average45.34% above the market average45.34% above the market average45.34% above the market average
64.26% above the sector average64.26% above the sector average64.26% above the sector average64.26% above the sector average64.26% above the sector average
Price Trend
42.51% below the market average42.51% below the market average42.51% below the market average42.51% below the market average42.51% below the market average
60.45% below the sector average60.45% below the sector average60.45% below the sector average60.45% below the sector average60.45% below the sector average
Income
51.85% below the market average51.85% below the market average51.85% below the market average51.85% below the market average51.85% below the market average
61.43% below the sector average61.43% below the sector average61.43% below the sector average61.43% below the sector average61.43% below the sector average
Growth
92.6% below the market average92.6% below the market average92.6% below the market average92.6% below the market average92.6% below the market average
89.02% below the sector average89.02% below the sector average89.02% below the sector average89.02% below the sector average89.02% 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 17-Sep-2021

Time Volume / Share Price
16:46 211,294 @ 396.95p
17:05 10,000 @ 397.00p
16:35 3,345 @ 397.00p
16:35 211,130 @ 397.00p
16:29 500 @ 381.00p

BGCG Key Personnel

Chair Susan Platts-Martin

Top of Page