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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 : 1597T
Baillie Gifford China Grwth TrstPLC
22 November 2021
Baillie Gifford China Growth Trust plc (BGCG) 19 November 2021 Legal Entity Identifier : 213800KOK5G3XYI7ZX18 Cum Par NAV 418.89p Ex Par NAV 420.08p Short-term borrowings are valued at par. Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.
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(END) Dow Jones Newswires
November 22, 2021 08:15 ET (13:15 GMT)
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