Baillie Gifford China Growth Trust (BGCG)

Sector:

Investment Firms

Index:

FTSE Small Cap

213.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 243.00
  • 52 Week Low: 176.00
  • Currency: UK Pounds
  • Shares Issued: 61.34m
  • Volume: 26,301
  • Market Cap: £130.65m
  • RiskGrade: 205
  • Beta: 0.01

Latest Deals

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

Largest Deals (28 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 £85,200
Magdalene Miller 10,000 £21,300
Nicholas Pink 115 £245

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 11,080,835 £23,602,178
Wells Capital Management 10,447,782 £22,253,776
Wells Capital Management 10,382,782 £22,115,326
Rathbone Investment Management Ltd 3,076,669 £6,553,305
1607 Capital Partners, LLC 3,053,586 £6,504,138
Rathbone Nominees Limited 3,035,054 £6,464,665
Rock Nominees Limited 2,942,993 £6,268,575
F&C Share Schemes 50,000 £106,500

* 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 213.00p
Change Today 1.00p
% Change 0.47 %
52 Week High 243.00
52 Week Low 176.00
Volume 26,301
Shares Issued 61.34m
Market Cap £130.65m
Beta 0.01
RiskGrade 205

BGCG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
84.98% below the market average84.98% below the market average84.98% below the market average84.98% below the market average84.98% below the market average
95.3% below the sector average95.3% below the sector average95.3% below the sector average95.3% below the sector average95.3% below the sector average
Price Trend
21.43% below the market average21.43% below the market average21.43% below the market average21.43% below the market average21.43% below the market average
55.69% below the sector average55.69% below the sector average55.69% below the sector average55.69% below the sector average55.69% below the sector average
Income
66.83% below the market average66.83% below the market average66.83% below the market average66.83% below the market average66.83% below the market average
7.62% below the sector average7.62% below the sector average7.62% below the sector average7.62% below the sector average7.62% below the sector average
Growth
28.07% above the market average28.07% above the market average28.07% above the market average28.07% above the market average28.07% above the market average
36.81% above the sector average36.81% above the sector average36.81% above the sector average36.81% above the sector average36.81% 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 03-May-2024

Time Volume / Share Price
09:24 4,654 @ 213.51p
09:21 827 @ 212.46p
09:20 550 @ 213.51p
09:00 92 @ 213.52p
09:00 50 @ 214.00p

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