Baillie Gifford China Growth Trust (BGCG)

Sector:

Investment Firms

Index:

FTSE Small Cap

430.00p
   
  • Change Today:
    -5.50p
  • 52 Week High: 640.00p
  • 52 Week Low: 350.00p
  • Currency: UK Pounds
  • Shares Issued: 62.01m
  • Volume: 105,598
  • Market Cap: 266.66m
  • RiskGrade: 205

BGCG Overview

Baillie Gifford China Growth Trust is an investment trust company. The Trust's investment objective is to provide shareholders with capital and income growth from a diversified portfolio of investments in the Asia Pacific region designed to outperform the MSCI AC Asia Pacific Index in sterling terms.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.7% 0.0%
Div Cover 0.6 n/a
Op Mrgn 70.6% n/a
ROCE 0.9%  
Latest F'cast
P/E 96.0 n/a
PEG n/a n/a
Pr/Revenue 74.1 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -40.7% -100.0%
PBT -48.1% -100.0%
EPS -37.3% -100.0%
DPS n/a -100.0%

BGCG 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%

BGCG 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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BGCG Company Announcements

Net Asset Value(s) 30-Jul-2021 12:39 RNS
Net Asset Value(s) 29-Jul-2021 12:30 RNS
Director/PDMR Shareholding 29-Jul-2021 12:02 RNS

Latest BGCG Director 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

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.

 

BGCG Market Data

Currency UK Pounds
Share Price 430.00p
Change Today -5.50p
% Change -1.26 %
52 Week High 640.00p
52 Week Low 350.00p
Volume 105,598
Shares Issued 62.01m
Market Cap 266.66m
RiskGrade 205

BGCG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
35.80% above the market average35.80% above the market average35.80% above the market average35.80% above the market average35.80% above the market average
30.28% above the sector average30.28% above the sector average30.28% above the sector average30.28% above the sector average30.28% above the sector average
Price Trend
24.87% below the market average24.87% below the market average24.87% below the market average24.87% below the market average24.87% below the market average
28.13% below the sector average28.13% below the sector average28.13% below the sector average28.13% below the sector average28.13% below the sector average
Income
59.63% below the market average59.63% below the market average59.63% below the market average59.63% below the market average59.63% below the market average
67.27% below the sector average67.27% below the sector average67.27% below the sector average67.27% below the sector average67.27% below the sector average
Growth
92.1% below the market average92.1% below the market average92.1% below the market average92.1% below the market average92.1% 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
  Final Interim
Ex-Div 24-Jun-21 08-Oct-20
Paid 23-Jul-21 30-Oct-20
Amount 4.60p 2.55p

Trades for 30-Jul-2021

Time Volume / Share Price
16:35 6,135 @ 430.00p
16:23 0 @ 434.00p
16:22 3 @ 434.00p
16:20 342 @ 434.49p
16:19 1,142 @ 434.49p

BGCG Key Personnel

Chair Susan Platts-Martin

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