Baillie Gifford China Growth Trust (BGCG)

Sector:

Investment Firms

Index:

FTSE Small Cap

190.50p
   
  • Change Today:
    -3.00p
  • 52 Week High: 250.50p
  • 52 Week Low: 176.00p
  • Currency: UK Pounds
  • Shares Issued: 61.44m
  • Volume: 182,381
  • Market Cap: £117.04m
  • 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 (19-04-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.0% 0.0%
Div Cover 1.2 n/a
Op Mrgn 70.1% n/a
ROCE 1.5%  
Latest F'cast
P/E 78.7 n/a
PEG 6.0 n/a
Pr/Revenue 45.0 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 8.0% n/a
PBT 17.8% n/a
EPS 13.1% n/a
DPS 17.6% n/a

BGCG Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Jan-22 1.60 0.71 0.97p 349.7 n/a -78% 7.15p 2.1%
31-Jan-23 2.41 1.43 2.14p 143.9 1.2 +121% 1.70p 0.6%
31-Jan-24 2.60 1.68 2.42p 74.8 5.8 +13% 2.00p 1.1%

BGCG Company Announcements

Net Asset Value(s) 19-Apr-2024 13:25 RNS
Director/PDMR Shareholding 18-Apr-2024 16:29 RNS
Net Asset Value(s) 18-Apr-2024 11:26 RNS

Latest BGCG Director Deals

Traded Action Notifier PriceAmountValue
18-Apr-24 Buy Magdalene Miller 192.30p 7,700 £14,806.92

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 190.50p
Change Today -3.00p
% Change -1.55 %
52 Week High 250.50p
52 Week Low 176.00p
Volume 182,381
Shares Issued 61.44m
Market Cap £117.04m
RiskGrade 205

BGCG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
82.3% below the market average82.3% below the market average82.3% below the market average82.3% below the market average82.3% below the market average
92.62% below the sector average92.62% below the sector average92.62% below the sector average92.62% below the sector average92.62% below the sector average
Price Trend
44.99% below the market average44.99% below the market average44.99% below the market average44.99% below the market average44.99% below the market average
79.64% below the sector average79.64% below the sector average79.64% below the sector average79.64% below the sector average79.64% below the sector average
Income
66.62% below the market average66.62% below the market average66.62% below the market average66.62% below the market average66.62% below the market average
Sector averageSector averageSector averageSector averageSector average
Growth
20.28% above the market average20.28% above the market average20.28% above the market average20.28% above the market average20.28% above the market average
38.11% above the sector average38.11% above the sector average38.11% above the sector average38.11% above the sector average38.11% above the sector average

BGCG Dividends

  Latest Previous
  Final Final
Ex-Div 20-Jun-24 22-Jun-23
Paid 24-Jul-24 26-Jul-23
Amount 2.00p 1.70p

Trades for 19-Apr-2024

Time Volume / Share Price
16:35 16,306 @ 190.50p
16:35 14,155 @ 190.50p
16:35 412 @ 190.50p
16:35 435 @ 190.50p
16:35 1,304 @ 190.50p

BGCG Key Personnel

Chair Susan Platts-Martin

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