Baillie Gifford China Growth Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-08-28 | 181.50 | 185.00 | 177.34 | 180.00 | 175.41 | 163,226 |
| 2024-08-27 | 179.50 | 185.50 | 179.50 | 181.00 | 176.38 | 177,949 |
| 2024-08-23 | 186.00 | 186.00 | 183.00 | 183.00 | 178.33 | 68,838 |
| 2024-08-22 | 185.00 | 189.50 | 176.00 | 183.50 | 178.82 | 148,473 |
| 2024-08-21 | 184.00 | 185.50 | 183.00 | 184.00 | 179.31 | 33,886 |
| 2024-08-20 | 186.00 | 187.50 | 183.00 | 184.00 | 179.31 | 176,878 |
| 2024-08-19 | 186.50 | 189.00 | 183.50 | 186.50 | 181.74 | 72,518 |
| 2024-08-16 | 186.50 | 188.54 | 185.50 | 187.00 | 182.23 | 18,051 |
| 2024-08-15 | 183.50 | 187.50 | 183.00 | 183.50 | 178.82 | 89,032 |
| 2024-08-14 | 186.00 | 187.83 | 183.60 | 184.50 | 179.79 | 41,952 |
| 2024-08-13 | 186.50 | 189.00 | 186.00 | 186.00 | 181.26 | 62,893 |
| 2024-08-12 | 186.50 | 190.00 | 185.10 | 186.50 | 181.74 | 89,175 |
| 2024-08-09 | 188.00 | 188.00 | 181.33 | 186.50 | 181.74 | 90,826 |
| 2024-08-08 | 187.00 | 189.50 | 184.50 | 186.50 | 181.74 | 200,360 |
| 2024-08-07 | 185.00 | 188.69 | 185.00 | 185.50 | 180.77 | 23,918 |
| 2024-08-06 | 184.00 | 188.00 | 179.00 | 183.75 | 179.06 | 127,352 |
| 2024-08-05 | 180.50 | 184.00 | 177.50 | 183.25 | 178.58 | 166,608 |
| 2024-08-02 | 185.00 | 186.00 | 183.21 | 185.25 | 180.52 | 68,397 |
| 2024-08-01 | 187.00 | 189.00 | 186.00 | 188.50 | 183.69 | 98,265 |
| 2024-07-31 | 188.00 | 190.00 | 186.00 | 186.50 | 181.74 | 74,046 |
| 2024-07-30 | 184.00 | 185.00 | 181.50 | 183.50 | 178.82 | 79,425 |
| 2024-07-29 | 187.00 | 191.50 | 184.01 | 184.50 | 179.79 | 177,782 |
| 2024-07-26 | 185.00 | 187.00 | 184.50 | 187.00 | 182.23 | 93,727 |
| 2024-07-25 | 182.50 | 184.00 | 182.00 | 184.00 | 179.31 | 125,277 |
| 2024-07-24 | 185.50 | 186.60 | 184.50 | 185.25 | 180.52 | 196,699 |
| 2024-07-23 | 189.00 | 191.50 | 186.50 | 186.50 | 181.74 | 268,040 |
| 2024-07-22 | 189.50 | 194.50 | 186.89 | 191.00 | 186.13 | 200,272 |
| 2024-07-19 | 188.50 | 189.50 | 187.23 | 188.75 | 183.94 | 75,333 |
| 2024-07-18 | 192.00 | 194.00 | 189.00 | 190.00 | 185.15 | 43,701 |
| 2024-07-17 | 191.00 | 193.00 | 186.94 | 191.00 | 186.13 | 129,152 |
| 2024-07-16 | 190.50 | 194.00 | 188.86 | 192.00 | 187.10 | 70,668 |
| 2024-07-15 | 192.50 | 193.88 | 188.69 | 189.50 | 184.67 | 127,754 |
| 2024-07-12 | 194.00 | 197.50 | 194.00 | 194.50 | 189.54 | 91,564 |
| 2024-07-11 | 192.00 | 194.50 | 191.50 | 193.75 | 188.81 | 45,802 |
| 2024-07-10 | 189.00 | 191.00 | 189.00 | 190.25 | 185.40 | 29,115 |
| 2024-07-09 | 190.00 | 192.50 | 188.50 | 189.00 | 184.18 | 89,982 |
| 2024-07-08 | 190.00 | 192.50 | 188.00 | 189.00 | 184.18 | 168,297 |
| 2024-07-05 | 191.50 | 192.50 | 190.03 | 192.50 | 187.59 | 136,149 |
| 2024-07-04 | 195.50 | 197.50 | 192.50 | 192.50 | 187.59 | 55,583 |
| 2024-07-03 | 195.00 | 197.00 | 191.75 | 195.00 | 190.03 | 195,080 |
| 2024-07-02 | 194.00 | 199.00 | 192.50 | 193.50 | 188.56 | 110,370 |
| 2024-07-01 | 197.00 | 199.00 | 194.25 | 198.00 | 192.95 | 139,817 |
| 2024-06-28 | 198.50 | 202.00 | 195.00 | 198.00 | 192.95 | 130,637 |
| 2024-06-27 | 198.00 | 202.00 | 196.00 | 196.00 | 191.00 | 147,609 |
| 2024-06-26 | 201.00 | 202.56 | 196.68 | 199.50 | 194.41 | 351,724 |
| 2024-06-25 | 197.50 | 204.00 | 197.50 | 199.50 | 194.41 | 200,336 |
| 2024-06-24 | 200.00 | 205.00 | 197.00 | 204.00 | 198.80 | 89,326 |
| 2024-06-21 | 201.00 | 203.08 | 199.15 | 200.00 | 194.90 | 24,348 |
| 2024-06-20 | 204.00 | 205.00 | 200.00 | 203.00 | 197.82 | 90,242 |
| 2024-06-19 | 204.00 | 208.00 | 202.02 | 204.00 | 196.85 | 266,934 |
| 2024-06-18 | 206.00 | 209.00 | 201.00 | 203.00 | 195.88 | 364,091 |
| 2024-06-17 | 203.00 | 209.00 | 203.00 | 205.00 | 197.81 | 278,785 |
| 2024-06-14 | 202.00 | 206.00 | 199.50 | 204.00 | 196.85 | 67,973 |
| 2024-06-13 | 204.00 | 204.00 | 198.32 | 202.00 | 194.92 | 166,718 |
| 2024-06-12 | 202.00 | 204.00 | 200.00 | 200.00 | 192.99 | 41,043 |
| 2024-06-11 | 201.00 | 207.00 | 198.75 | 202.00 | 194.92 | 92,321 |
| 2024-06-10 | 205.00 | 207.00 | 200.00 | 204.00 | 196.85 | 137,849 |
| 2024-06-07 | 208.00 | 211.00 | 206.00 | 208.00 | 200.71 | 16,742 |
| 2024-06-06 | 206.00 | 211.00 | 203.29 | 210.00 | 202.64 | 190,941 |
| 2024-06-05 | 209.00 | 209.24 | 204.72 | 205.50 | 198.29 | 121,834 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-06-18 | 0.0250 GBP |
| 2025-06-26 | 0.0220 GBP |
| 2025-06-19 | 0.0220 GBP |
| 2024-06-20 | 0.0200 GBP |
| 2023-06-22 | 0.0170 GBP |
| 2022-06-23 | 0.0460 GBP |
| 2021-10-21 | 0.0255 GBP |
| 2021-06-24 | 0.0460 GBP |
| 2020-10-08 | 0.0255 GBP |
| 2020-06-11 | 0.0460 GBP |
| 2019-10-17 | 0.0255 GBP |
| 2019-05-16 | 0.0450 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.