Baillie Gifford China Growth Trust (BGCG)

Sector:

Investment Firms

Index:

FTSE Small Cap

236.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 285.00
  • 52 Week Low: 176.00
  • Currency: UK Pounds
  • Shares Issued: 58.76m
  • Volume: 93,362
  • Market Cap: £138.67m
  • 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 (25-04-2025)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.9% 0.0%
Div Cover 1.1 n/a
Op Mrgn 69.5% n/a
ROCE 1.2%  
Latest F'cast
P/E 93.3 n/a
PEG 20.5 n/a
Pr/Revenue 51.0 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 4.6% n/a
PBT 3.2% n/a
EPS 4.5% n/a
DPS 10.0% n/a

BGCG Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Jan-25 2.72 1.74 2.53p 91.7 22.9 +4% 2.20p 0.9%

BGCG Company Announcements

Net Asset Value(s) 25-Apr-2025 11:40 RNS
Net Asset Value(s) 24-Apr-2025 11:37 RNS
Net Asset Value(s) 23-Apr-2025 11:42 RNS

Latest BGCG Director Deals

No deals were found in the last 28 days.

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 236.00p
Change Today -3.00p
% Change -1.26 %
52 Week High 285.00
52 Week Low 176.00
Volume 93,362
Shares Issued 58.76m
Market Cap £138.67m
RiskGrade 205

BGCG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
84.68% below the market average84.68% below the market average84.68% below the market average84.68% below the market average84.68% below the market average
94.24% below the sector average94.24% below the sector average94.24% below the sector average94.24% below the sector average94.24% below the sector average
Price Trend
67.75% above the market average67.75% above the market average67.75% above the market average67.75% above the market average67.75% above the market average
74.43% above the sector average74.43% above the sector average74.43% above the sector average74.43% above the sector average74.43% above the sector average
Income
67.8% below the market average67.8% below the market average67.8% below the market average67.8% below the market average67.8% below the market average
15.84% below the sector average15.84% below the sector average15.84% below the sector average15.84% below the sector average15.84% below the sector average
Growth
33.70% above the market average33.70% above the market average33.70% above the market average33.70% above the market average33.70% above the market average
40.88% above the sector average40.88% above the sector average40.88% above the sector average40.88% above the sector average40.88% above the sector average

BGCG Dividends

  Latest Previous
  Final Final
Ex-Div 23-Jun-25 20-Jun-24
Paid 25-Jul-25 24-Jul-24
Amount 2.20p 2.00p

Trades for 25-Apr-2025

Time Volume / Share Price
16:48 35,000 @ 237.79p
16:35 1,123 @ 236.00p
16:35 8 @ 236.00p
16:35 7 @ 236.00p
16:35 5 @ 236.00p

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