Baillie Gifford China Growth Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-04 | 206.00 | 211.00 | 206.00 | 208.00 | 200.71 | 131,400 |
| 2024-06-03 | 212.00 | 215.00 | 205.44 | 207.00 | 199.74 | 62,441 |
| 2024-05-31 | 207.00 | 211.00 | 204.63 | 210.00 | 202.64 | 34,330 |
| 2024-05-30 | 209.00 | 212.00 | 206.06 | 208.00 | 200.71 | 43,105 |
| 2024-05-29 | 210.00 | 217.00 | 207.00 | 211.00 | 203.60 | 144,189 |
| 2024-05-28 | 221.00 | 224.00 | 214.00 | 216.00 | 208.43 | 74,666 |
| 2024-05-24 | 219.00 | 220.00 | 215.35 | 217.00 | 209.39 | 71,836 |
| 2024-05-23 | 220.00 | 224.00 | 216.00 | 218.00 | 210.36 | 108,103 |
| 2024-05-22 | 224.00 | 224.70 | 219.00 | 220.00 | 212.29 | 154,751 |
| 2024-05-21 | 222.00 | 227.00 | 220.50 | 224.00 | 216.15 | 130,637 |
| 2024-05-20 | 226.00 | 229.00 | 222.00 | 228.00 | 220.01 | 67,338 |
| 2024-05-17 | 221.00 | 230.00 | 221.00 | 225.00 | 217.11 | 64,659 |
| 2024-05-16 | 229.00 | 229.00 | 226.00 | 226.00 | 218.08 | 80,811 |
| 2024-05-15 | 223.00 | 226.00 | 223.00 | 224.00 | 216.15 | 52,273 |
| 2024-05-14 | 223.00 | 226.08 | 220.00 | 224.00 | 216.15 | 199,735 |
| 2024-05-13 | 223.00 | 227.00 | 217.94 | 225.00 | 217.11 | 121,835 |
| 2024-05-10 | 220.00 | 222.56 | 220.00 | 220.00 | 212.29 | 211,965 |
| 2024-05-09 | 218.00 | 220.76 | 215.36 | 217.00 | 209.39 | 119,335 |
| 2024-05-08 | 213.00 | 217.00 | 213.00 | 214.00 | 206.50 | 86,276 |
| 2024-05-07 | 213.00 | 216.00 | 209.00 | 214.00 | 206.50 | 77,489 |
| 2024-05-03 | 208.00 | 215.38 | 208.00 | 213.00 | 205.53 | 135,014 |
| 2024-05-02 | 206.00 | 212.00 | 204.00 | 212.00 | 204.57 | 142,303 |
| 2024-05-01 | 205.00 | 209.00 | 201.96 | 205.00 | 197.81 | 55,548 |
| 2024-04-30 | 201.00 | 209.00 | 201.00 | 204.00 | 196.85 | 145,688 |
| 2024-04-29 | 204.00 | 205.00 | 200.00 | 205.00 | 197.81 | 232,819 |
| 2024-04-26 | 202.00 | 204.76 | 202.00 | 203.00 | 195.88 | 126,806 |
| 2024-04-25 | 201.00 | 201.13 | 199.15 | 199.50 | 192.50 | 111,907 |
| 2024-04-24 | 198.50 | 202.00 | 198.00 | 199.50 | 192.50 | 42,076 |
| 2024-04-23 | 194.50 | 197.00 | 192.55 | 196.00 | 189.13 | 240,963 |
| 2024-04-22 | 193.50 | 194.43 | 190.50 | 192.00 | 185.27 | 61,208 |
| 2024-04-19 | 191.00 | 193.50 | 189.88 | 190.50 | 183.82 | 182,381 |
| 2024-04-18 | 192.00 | 195.50 | 191.50 | 193.50 | 186.72 | 86,990 |
| 2024-04-17 | 194.00 | 196.33 | 190.75 | 192.50 | 185.75 | 52,810 |
| 2024-04-16 | 193.50 | 197.50 | 190.39 | 195.00 | 188.16 | 48,757 |
| 2024-04-15 | 196.00 | 197.50 | 194.00 | 196.00 | 189.13 | 28,677 |
| 2024-04-12 | 195.50 | 198.50 | 192.25 | 192.50 | 185.75 | 67,330 |
| 2024-04-11 | 193.50 | 198.50 | 193.50 | 196.00 | 189.13 | 348,353 |
| 2024-04-10 | 197.00 | 198.50 | 193.00 | 196.00 | 189.13 | 205,050 |
| 2024-04-09 | 194.00 | 198.00 | 192.40 | 196.00 | 189.13 | 67,533 |
| 2024-04-08 | 193.00 | 198.00 | 193.00 | 194.00 | 187.20 | 27,807 |
| 2024-04-05 | 195.50 | 198.00 | 193.46 | 194.00 | 187.20 | 99,572 |
| 2024-04-04 | 197.00 | 198.00 | 195.00 | 196.50 | 189.61 | 154,059 |
| 2024-04-03 | 192.00 | 197.00 | 192.00 | 196.50 | 189.61 | 76,880 |
| 2024-04-02 | 197.00 | 197.00 | 187.50 | 196.50 | 189.61 | 127,214 |
| 2024-03-28 | 192.00 | 193.50 | 190.00 | 193.00 | 186.23 | 289,732 |
| 2024-03-27 | 189.00 | 189.50 | 187.75 | 188.50 | 181.89 | 119,166 |
| 2024-03-26 | 192.50 | 193.00 | 190.50 | 191.00 | 184.30 | 150,270 |
| 2024-03-25 | 191.00 | 194.50 | 188.96 | 190.00 | 183.34 | 354,069 |
| 2024-03-22 | 192.00 | 193.18 | 190.10 | 192.00 | 185.27 | 295,505 |
| 2024-03-21 | 189.00 | 194.50 | 189.00 | 193.50 | 186.72 | 401,056 |
| 2024-03-20 | 193.50 | 194.00 | 190.86 | 193.00 | 186.23 | 196,114 |
| 2024-03-19 | 193.00 | 194.00 | 188.50 | 191.00 | 184.30 | 54,642 |
| 2024-03-18 | 193.50 | 194.50 | 191.00 | 193.00 | 186.23 | 105,285 |
| 2024-03-15 | 193.50 | 193.90 | 190.87 | 193.00 | 186.23 | 66,608 |
| 2024-03-14 | 193.50 | 196.00 | 191.00 | 194.50 | 187.68 | 66,977 |
| 2024-03-13 | 193.50 | 196.50 | 192.50 | 194.00 | 187.20 | 114,017 |
| 2024-03-12 | 190.00 | 193.50 | 189.50 | 192.00 | 185.27 | 275,580 |
| 2024-03-11 | 186.00 | 191.00 | 185.68 | 189.50 | 182.86 | 243,818 |
| 2024-03-08 | 188.00 | 188.50 | 184.78 | 185.25 | 178.75 | 121,595 |
| 2024-03-07 | 189.50 | 189.50 | 186.00 | 186.50 | 179.96 | 185,178 |
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.