Baillie Gifford China Growth Trust (BGCG)

Sector:

Investment Firms

Index:

FTSE Small Cap

267.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 285.00
  • 52 Week Low: 176.00
  • Currency: UK Pounds
  • Shares Issued: 58.68m
  • Volume: 3,427
  • Market Cap: £156.68m
  • RiskGrade: 205
  • Beta: 0.00

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 0.8% 0.0%
Div Cover 1.1 n/a
Op Mrgn 69.5% n/a
ROCE 1.2%  
Latest F'cast
P/E 103.2 n/a
PEG 22.7 n/a
Pr/Revenue 56.4 n/a
Pr/Book 1.0  
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) 22-May-2025 11:06 RNS
Net Asset Value(s) 21-May-2025 11:07 RNS
Net Asset Value(s) 20-May-2025 11:59 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 267.00p
Change Today 6.00p
% Change 2.30 %
52 Week High 285.00
52 Week Low 176.00
Volume 3,427
Shares Issued 58.68m
Market Cap £156.68m
Beta 0.00
RiskGrade 205

BGCG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
84.7% below the market average84.7% below the market average84.7% below the market average84.7% below the market average84.7% below the market average
96.42% below the sector average96.42% below the sector average96.42% below the sector average96.42% below the sector average96.42% below the sector average
Price Trend
72.29% above the market average72.29% above the market average72.29% above the market average72.29% above the market average72.29% above the market average
84.87% above the sector average84.87% above the sector average84.87% above the sector average84.87% above the sector average84.87% above the sector average
Income
66.98% below the market average66.98% below the market average66.98% below the market average66.98% below the market average66.98% below the market average
20.2% below the sector average20.2% below the sector average20.2% below the sector average20.2% below the sector average20.2% below the sector average
Growth
38.49% above the market average38.49% above the market average38.49% above the market average38.49% above the market average38.49% above the market average
42.96% above the sector average42.96% above the sector average42.96% above the sector average42.96% above the sector average42.96% 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 23-May-2025

Time Volume / Share Price
08:21 938 @ 257.61p
08:13 1,588 @ 257.61p
08:06 7 @ 266.00p
08:04 44 @ 257.60p
08:00 250 @ 256.76p

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