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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Baillie Gifford China Growth Trust Plc | LSE:BGCG | London | Ordinary Share | GB0003656021 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
4.50 | 2.39% | 193.00 | 192.50 | 193.50 | 193.50 | 190.00 | 192.00 | 289,732 | 16:35:14 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -9.97M | -12.55M | -0.2023 | -9.57 | 120M |
TIDMBGCG
RNS Number : 3825U
Baillie Gifford China Grwth TrstPLC
01 April 2021
Baillie Gifford China Growth Trust plc (BGCG)
Legal Entity Identifier: 213800KOK5G3XYI7ZX18
Issue of Equity
On 1 April 2021, owing to demand in the market, the Company announces the issuance of 100,000 Ordinary Shares of 25p each fully paid from Treasury. Following the issuance there will be 59,003,831 Ordinary Shares in issue (excluding the remaining 6,940,169 shares held in Treasury). These shares were issued for cash on 1 April 2021 at a price of 476.00p per share and at a premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
1 April 2021
Regulated Information Classification: Acquisition or disposal of the issuer's own shares
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(END) Dow Jones Newswires
April 01, 2021 11:08 ET (15:08 GMT)
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