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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-1.00 | -0.44% | 225.00 | 224.00 | 225.00 | 226.00 | 224.00 | 226.00 | 27,111 | 16:35:05 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -80.9M | -83.18M | -1.3413 | -1.67 | 140.15M |
Baillie Gifford China Growth Trust plc (BGCG) |
11 December 2024 |
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Legal Entity Identifier : 213800KOK5G3XYI7ZX18 |
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Cum Par NAV |
256.99p |
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Ex Par NAV |
254.03p |
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Short-term borrowings are valued at par. |
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Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
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Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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1 Year Baillie Gifford China Gr... Chart |
1 Month Baillie Gifford China Gr... Chart |
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