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 Interim/Quarterly

Period Ending Period Revenue (m) Pre-tax (m) EPS Dividend
31-Jul-21 Interim 1.33 0.87 1.29p 2.55p

Key Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jan-17 5.00 3.26 4.41p 64.9 32.4 +2% 4.75p 1.7%
31-Jan-18 5.74 4.49 6.52p 52.8 1.1 +48% 5.50p 1.6%
31-Jan-19 6.58 5.38 7.88p 38.5 1.8 +21% 7.00p 2.3%
31-Jan-20 6.07 4.89 7.15p 46.6 n/a -9% 7.15p 2.1%
31-Jan-21 3.60 2.54 4.48p 122.3 n/a -37% 7.15p 1.3%

Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jan-22 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Jan-23 n/a n/a n/a n/a n/a n/a n/a 0.0%

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 64.85 38.45 64.99 1.37

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

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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