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/Equities/XLON/BGCG
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsBuybacksTrust Data
Baillie Gifford China Growth Trust PLC logo
Baillie Gifford China Growth Trust PLC
/Equities/XLON/BGCG
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsBuybacksTrust Data
Baillie Gifford China Growth Trust PLC logo

Baillie Gifford China Growth Trust PLC

Loading price data...
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Price Chart

Open
320.00
High
322.87
Low
310.00
Close
313.02
Change
-2.00 (-0.64%)
Volume
16,180

Recent RNS announcements

1 May 202614:02:09Net Asset Value(s)
1 May 202609:56:06Total Voting Rights
30 Apr 202611:30:55Net Asset Value(s)
29 Apr 202611:32:37Net Asset Value(s)
28 Apr 202612:22:25Net Asset Value(s)

Annual Reports

10 Apr 2026Annual Report and Financial Statements 31 January 2026
10 Apr 2025Baillie Gifford China Growth Trust - annual report - 31 January 2025
15 Apr 2024Annual Report and Financial Statements 31 January 2024

Directors (5)

MK
Magdalene Ka Hung MillerDirector
5 yrs 6 mos
TK
Timothy Kenneth ClissoldDirector
4 yrs 7 mos
JC
Jonathan Charles SilverDirector
3 yrs 8 mos
NA
Nicholas Alexander PinkDirector
2 yrs 8 mos
SJ
Sarah Juliet MacAulayDirector
2 yrs

Company details

The objective of Baillie Gifford China Growth Trust is to achieve sustained growth of capital by primarily investing in Chinese companies' shares or depositary receipts that represent their shares.

Industry
Financials
Sector
Financial Services
LEI
213800KOK5G3XYI7ZX18
Region
Europe
Admission date
11 Feb 1952
Website
www.bailliegifford.com
X
@BaillieGifford

Investment Trust · as at 30 Mar 2026

NAV per Share
333.18p
Discount/Premium
-4.9%

NAV History

Feb 2025–Jul 2025 · Daily

Shares details

Shares in issue
54,825,727
Total Voting Rights
54,825,727
Treasury Shares
13,522,424
Last updated: 1 May 2026

Recent Buybacks

01/04/2026
80,328£242,382
31/03/2026
50,000£147,500
30/03/2026
60,000£176,598
27/03/2026
25,379£74,107
26/03/2026
50,996£148,694

Instrument details

ISIN
GB0003656021
Exchange
XLON
Market
Main Market
Market Segment
SSMM
Market Sector
SSC5
Security Description
Ordinary Shares of 25p each; fully paid
Listing Category
Closed-ended investment funds
Loading price data...
--
--

Price Chart

Open
320.00
High
322.87
Low
310.00
Close
313.02
Change
-2.00 (-0.64%)
Volume
16,180

Recent RNS announcements

1 May 202614:02:09Net Asset Value(s)
1 May 202609:56:06Total Voting Rights
30 Apr 202611:30:55Net Asset Value(s)
29 Apr 202611:32:37Net Asset Value(s)
28 Apr 202612:22:25Net Asset Value(s)

Annual Reports

10 Apr 2026Annual Report and Financial Statements 31 January 2026
10 Apr 2025Baillie Gifford China Growth Trust - annual report - 31 January 2025
15 Apr 2024Annual Report and Financial Statements 31 January 2024

Directors (5)

MK
Magdalene Ka Hung MillerDirector
5 yrs 6 mos
TK
Timothy Kenneth ClissoldDirector
4 yrs 7 mos
JC
Jonathan Charles SilverDirector
3 yrs 8 mos
NA
Nicholas Alexander PinkDirector
2 yrs 8 mos
SJ
Sarah Juliet MacAulayDirector
2 yrs

Company details

The objective of Baillie Gifford China Growth Trust is to achieve sustained growth of capital by primarily investing in Chinese companies' shares or depositary receipts that represent their shares.

Industry
Financials
Sector
Financial Services
LEI
213800KOK5G3XYI7ZX18
Region
Europe
Admission date
11 Feb 1952
Website
www.bailliegifford.com
X
@BaillieGifford

Investment Trust · as at 30 Mar 2026

NAV per Share
333.18p
Discount/Premium
-4.9%

NAV History

Feb 2025–Jul 2025 · Daily

Shares details

Shares in issue
54,825,727
Total Voting Rights
54,825,727
Treasury Shares
13,522,424
Last updated: 1 May 2026

Recent Buybacks

01/04/2026
80,328£242,382
31/03/2026
50,000£147,500
30/03/2026
60,000£176,598
27/03/2026
25,379£74,107
26/03/2026
50,996£148,694

Instrument details

ISIN
GB0003656021
Exchange
XLON
Market
Main Market
Market Segment
SSMM
Market Sector
SSC5
Security Description
Ordinary Shares of 25p each; fully paid
Listing Category
Closed-ended investment funds
Share Price313.02p
Day Change-2.00p(-0.64%)
Market Cap£171.6m
1 May 14:51
Market closed
Share Price313.02p
Day Change-2.00p(-0.64%)
Market Cap£171.6m
1 May 14:51
Market closed