Baillie Gifford China Growth Trust (BGCG)

Sector:

Investment Firms

Index:

FTSE Small Cap

 283.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 329.00
  • 52 Week Low: 283.00
  • Currency: UK Pounds
  • Shares Issued: 53.71m
  • Volume: 3,988
  • Market Cap: £152.00m
  • RiskGrade: 205
  • Beta: 0.01

BGCG Overview

Baillie Gifford China Growth Trust is an investment trust company. The Trust's investment objective is to provide shareholders with capital and income growth from a diversified portfolio of investments in the Asia Pacific region designed to outperform the MSCI AC Asia Pacific Index in sterling terms.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.8% 0.0%
Div Cover 1.2 n/a
Op Mrgn 67.8% n/a
ROCE 1.0%  
Latest F'cast
P/E 103.4 n/a
PEG 5.8 n/a
Pr/Revenue 55.3 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 11.8% n/a
PBT 11.9% n/a
EPS 17.8% n/a
DPS 13.6% n/a

BGCG Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Jan-22 1.60 0.71 0.97p 349.7 n/a -78% 7.15p 2.1%
31-Jan-23 2.41 1.43 2.14p 143.9 1.2 +121% 1.70p 0.6%
31-Jan-24 2.60 1.68 2.42p 74.8 5.8 +13% 2.00p 1.1%
31-Jan-25 2.72 1.74 2.53p 91.7 22.9 +4% 2.20p 0.9%
31-Jan-26 3.04 1.95 2.98p 107.0 5.9 +18% 2.50p 0.8%

BGCG Company Announcements

Net Asset Value(s) 08-Oct-2026 11:15 RNS
Net Asset Value(s) 07-Oct-2026 11:23 RNS
Net Asset Value(s) 06-Oct-2026 11:54 RNS

Latest BGCG Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

BGCG Market Data

Currency UK Pounds
Share Price 283.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 329.00
52 Week Low 283.00
Volume 3,988
Shares Issued 53.71m
Market Cap £152.00m
Beta 0.01
RiskGrade 205

BGCG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
71.04% below the market average71.04% below the market average71.04% below the market average71.04% below the market average71.04% below the market average
65.71% below the sector average65.71% below the sector average65.71% below the sector average65.71% below the sector average65.71% below the sector average
Price Trend
49.72% above the market average49.72% above the market average49.72% above the market average49.72% above the market average49.72% above the market average
54.89% above the sector average54.89% above the sector average54.89% above the sector average54.89% above the sector average54.89% above the sector average
Income
67.12% below the market average67.12% below the market average67.12% below the market average67.12% below the market average67.12% below the market average
20.67% below the sector average20.67% below the sector average20.67% below the sector average20.67% below the sector average20.67% below the sector average
Growth
42.11% above the market average42.11% above the market average42.11% above the market average42.11% above the market average42.11% above the market average
47.15% above the sector average47.15% above the sector average47.15% above the sector average47.15% above the sector average47.15% above the sector average

BGCG Dividends

  Latest Previous
  Final Final
Ex-Div 18-Jun-26 19-Jun-25
Paid 22-Jul-26 25-Jul-25
Amount 2.50p 2.20p

Trades for 09-Oct-2026

Time Volume / Share Price
09:02 223 @ 286.00p
08:33 1,760 @ 286.00p
08:22 1,760 @ 288.00p
08:09 47 @ 286.00p
08:09 194 @ 286.00p

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