BAILLIE GIFFORD CHINA GROWTH TRUST PLC - ORD 25P
BAILLIE GIFFORD CHINA GROWTH TRUST PLC - ORD 25P
Fund · GB0003656021 (XLON)
Overview
No Price
Closing Price XLON 27.01.2026: 316,73 GBX
27.01.2026 16:12
Current Prices from BAILLIE GIFFORD CHINA GROWTH TRUST PLC - ORD 25P
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
BGCG.L
GBX
27.01.2026 16:12
316,73 GBX
2,73 GBX
+0,87 %
XFRA: Frankfurt
Frankfurt
WJ1.F
EUR
27.01.2026 07:11
3,52 EUR
-0,18 EUR
-4,86 %
XDQU: Quotrix
Quotrix
BGCGTR21.DUSD
EUR
27.01.2026 06:27
3,68 EUR
-0,02 EUR
-0,54 %
XDUS: Düsseldorf
Düsseldorf
BGCGTR21.DUSB
EUR
26.01.2026 18:31
3,50 EUR
-0,06 EUR
-1,69 %
Share Float & Liquidity
Free Float 90,70 %
Shares Float 52,14 M
Shares Outstanding 57,48 M
Company Profile for BAILLIE GIFFORD CHINA GROWTH TRUST PLC - ORD 25P Fund
Baillie Gifford China Growth Trust PLC is an open-end equity mutual fund launched by Witan Investment Services Limited. It is co-managed by Dalton Investments LLC;Aberdeen Asset Managers Limited;Robeco Institutional Asset Management B.V.;Matthews International Capital Management, LLC. It invests in public equity markets of Asia / Pacific region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of diversified market capitalizations companies. The fund invests in dividend paying stocks of companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI All Country Asia Pacific Free Index. Baillie Gifford China Growth Trust PLC was formed in 1907 and is domiciled in United Kingdom.
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Company Data

Name BAILLIE GIFFORD CHINA GROWTH TRUST PLC - ORD 25P
Company Baillie Gifford China Growth Trust PLC
Website https://www.witanpacific.com
Primary Exchange XLON London
ISIN GB0003656021
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 180 Mio
Country United Kingdom
Currency GBP
Employees -
Address 3 St. Helen's Place, EC3A 6AB London
IPO Date 2005-07-08
Dividends from 'BAILLIE GIFFORD CHINA GROWTH TRUST PLC - ORD 25P'
Ex-Date Dividend per Share
19.06.2025 2,20 GBX
20.06.2024 2,00 GBX
22.06.2023 1,70 GBX
23.06.2022 4,60 GBX
21.10.2021 2,55 GBX
24.06.2021 4,60 GBX
08.10.2020 2,55 GBX
11.06.2020 4,60 GBX
17.10.2019 2,55 GBX
16.05.2019 4,50 GBX

Stock Splits

Date Split
09.06.1995 2:1

Ticker Symbols

Name Symbol
Düsseldorf BGCGTR21.DUSB
Frankfurt WJ1.F
London BGCG.L
Quotrix BGCGTR21.DUSD
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