Baillie Gifford China Growth Trust (BGCG)

Sector:

Investment Firms

Index:

FTSE Small Cap

 199.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 243.00
  • 52 Week Low: 176.00
  • Currency: UK Pounds
  • Shares Issued: 61.44m
  • Volume: 111,907
  • Market Cap: £122.57m
  • 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 (25-04-2024)

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 82.4 n/a
PEG 6.3 n/a
Pr/Revenue 47.2 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) 25-Apr-2024 12:07 RNS
Net Asset Value(s) 24-Apr-2024 12:40 RNS
Net Asset Value(s) 23-Apr-2024 11:57 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 199.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 243.00
52 Week Low 176.00
Volume 111,907
Shares Issued 61.44m
Market Cap £122.57m
RiskGrade 205

BGCG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
84.05% below the market average84.05% below the market average84.05% below the market average84.05% below the market average84.05% below the market average
94.65% below the sector average94.65% below the sector average94.65% below the sector average94.65% below the sector average94.65% below the sector average
Price Trend
32.3% below the market average32.3% below the market average32.3% below the market average32.3% below the market average32.3% below the market average
65.27% below the sector average65.27% below the sector average65.27% below the sector average65.27% below the sector average65.27% below the sector average
Income
66.46% below the market average66.46% below the market average66.46% below the market average66.46% below the market average66.46% below the market average
0.89% below the sector average0.89% below the sector average0.89% below the sector average0.89% below the sector average0.89% below the sector average
Growth
24.31% above the market average24.31% above the market average24.31% above the market average24.31% above the market average24.31% 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 25-Apr-2024

Time Volume / Share Price
15:47 24,860 @ 200.75p
15:45 24,860 @ 201.13p
16:35 865 @ 199.50p
16:35 1 @ 199.50p
16:35 862 @ 199.50p

BGCG Key Personnel

Chair Susan Platts-Martin

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