Baillie Gifford China Growth Trust (BGCG)

Sector:

Investment Firms

Index:

FTSE Small Cap

220.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 253.00
  • 52 Week Low: 176.00
  • Currency: UK Pounds
  • Shares Issued: 59.30m
  • Volume: 81,225
  • Market Cap: £130.45m
  • RiskGrade: 205
  • Beta: 0.64

Latest Deals

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

Largest Deals (365 days)

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

Director Shareholdings

Notifier Holding Value*
Tim Clissold 40,000 £88,000
Magdalene Miller 10,000 £22,000
Nicholas Pink 115 £253

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 12,502,339 £27,505,146
Wells Capital Management 10,447,782 £22,985,120
Wells Capital Management 10,382,782 £22,842,120
Rathbone Investment Management Ltd 3,076,669 £6,768,672
1607 Capital Partners, LLC 3,053,586 £6,717,889
Rathbone Nominees Limited 3,035,054 £6,677,119
Rock Nominees Limited 2,942,993 £6,474,585
F&C Share Schemes 50,000 £110,000

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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.

 

BGCG Market Data

Currency UK Pounds
Share Price 220.00p
Change Today -2.00p
% Change -0.90 %
52 Week High 253.00
52 Week Low 176.00
Volume 81,225
Shares Issued 59.30m
Market Cap £130.45m
Beta 0.64
RiskGrade 205

BGCG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
85.6% below the market average85.6% below the market average85.6% below the market average85.6% below the market average85.6% below the market average
97.83% below the sector average97.83% below the sector average97.83% below the sector average97.83% below the sector average97.83% below the sector average
Price Trend
15.18% above the market average15.18% above the market average15.18% above the market average15.18% above the market average15.18% above the market average
9.43% below the sector average9.43% below the sector average9.43% below the sector average9.43% below the sector average9.43% below the sector average
Income
65.63% below the market average65.63% below the market average65.63% below the market average65.63% below the market average65.63% below the market average
4% below the sector average4% below the sector average4% below the sector average4% below the sector average4% below the sector average
Growth
47.11% above the market average47.11% above the market average47.11% above the market average47.11% above the market average47.11% above the market average
55.32% above the sector average55.32% above the sector average55.32% above the sector average55.32% above the sector average55.32% 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-Nov-2024

Time Volume / Share Price
16:12 7,000 @ 220.00p
16:11 2,837 @ 219.79p
15:42 2 @ 219.00p
15:38 88 @ 219.79p
14:35 20,880 @ 219.50p

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