Baillie Gifford China Growth Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-03-06 | 192.50 | 194.00 | 189.34 | 190.25 | 183.58 | 258,294 |
| 2024-03-05 | 191.00 | 192.00 | 188.00 | 189.50 | 182.86 | 101,827 |
| 2024-03-04 | 192.50 | 194.20 | 191.00 | 192.00 | 185.27 | 395,061 |
| 2024-03-01 | 188.00 | 193.00 | 187.50 | 193.00 | 186.23 | 116,259 |
| 2024-02-29 | 189.50 | 193.00 | 188.75 | 189.50 | 182.86 | 105,838 |
| 2024-02-28 | 188.50 | 189.00 | 185.00 | 188.50 | 181.89 | 64,975 |
| 2024-02-27 | 190.50 | 193.00 | 188.54 | 191.00 | 184.30 | 122,140 |
| 2024-02-26 | 189.50 | 191.00 | 187.58 | 189.00 | 182.37 | 81,530 |
| 2024-02-23 | 190.50 | 192.00 | 190.00 | 190.00 | 183.34 | 145,331 |
| 2024-02-22 | 190.00 | 191.00 | 188.00 | 190.00 | 183.34 | 162,962 |
| 2024-02-21 | 186.00 | 189.16 | 184.80 | 186.50 | 179.96 | 108,071 |
| 2024-02-20 | 185.00 | 187.00 | 182.42 | 182.50 | 176.10 | 132,838 |
| 2024-02-19 | 187.00 | 191.00 | 185.00 | 185.00 | 178.51 | 45,757 |
| 2024-02-16 | 189.00 | 190.00 | 186.28 | 188.00 | 181.41 | 106,339 |
| 2024-02-15 | 185.50 | 187.50 | 185.37 | 185.50 | 179.00 | 160,923 |
| 2024-02-14 | 185.00 | 187.50 | 184.00 | 184.00 | 177.55 | 87,633 |
| 2024-02-13 | 185.50 | 186.00 | 183.00 | 183.00 | 176.58 | 93,837 |
| 2024-02-12 | 180.50 | 187.00 | 180.50 | 186.00 | 179.48 | 168,643 |
| 2024-02-09 | 183.00 | 185.38 | 181.31 | 182.00 | 175.62 | 129,493 |
| 2024-02-08 | 183.00 | 186.00 | 182.00 | 183.00 | 176.58 | 245,106 |
| 2024-02-07 | 189.00 | 189.51 | 185.00 | 185.00 | 178.51 | 145,228 |
| 2024-02-06 | 184.00 | 190.00 | 182.60 | 187.50 | 180.93 | 328,090 |
| 2024-02-05 | 182.00 | 183.50 | 178.52 | 180.00 | 173.69 | 135,617 |
| 2024-02-02 | 183.50 | 185.76 | 177.63 | 178.50 | 172.24 | 223,490 |
| 2024-02-01 | 179.50 | 182.50 | 177.50 | 180.50 | 174.17 | 91,160 |
| 2024-01-31 | 178.50 | 181.00 | 178.00 | 181.00 | 174.65 | 162,046 |
| 2024-01-30 | 181.00 | 187.00 | 179.00 | 179.75 | 173.45 | 80,404 |
| 2024-01-29 | 181.50 | 187.50 | 181.00 | 181.00 | 174.65 | 62,951 |
| 2024-01-26 | 184.50 | 186.00 | 182.50 | 186.00 | 179.48 | 97,738 |
| 2024-01-25 | 187.00 | 188.00 | 184.92 | 187.00 | 180.44 | 185,756 |
| 2024-01-24 | 183.00 | 187.72 | 181.69 | 185.50 | 179.00 | 143,118 |
| 2024-01-23 | 179.00 | 183.00 | 177.65 | 182.00 | 175.62 | 144,747 |
| 2024-01-22 | 180.00 | 181.00 | 175.00 | 176.00 | 169.83 | 127,650 |
| 2024-01-19 | 181.00 | 183.50 | 180.00 | 180.00 | 173.69 | 99,987 |
| 2024-01-18 | 180.00 | 182.92 | 179.12 | 181.50 | 175.14 | 77,683 |
| 2024-01-17 | 182.50 | 182.50 | 176.15 | 180.00 | 173.69 | 161,796 |
| 2024-01-16 | 187.00 | 190.00 | 185.00 | 185.00 | 178.51 | 203,122 |
| 2024-01-15 | 189.00 | 190.50 | 187.45 | 188.00 | 181.41 | 104,765 |
| 2024-01-12 | 190.50 | 191.58 | 189.72 | 190.00 | 183.34 | 100,332 |
| 2024-01-11 | 189.00 | 191.50 | 189.00 | 189.00 | 182.37 | 82,128 |
| 2024-01-10 | 187.00 | 189.50 | 186.50 | 188.25 | 181.65 | 44,438 |
| 2024-01-09 | 189.50 | 191.50 | 187.00 | 188.00 | 181.41 | 97,754 |
| 2024-01-08 | 189.50 | 191.50 | 187.11 | 188.50 | 181.89 | 74,351 |
| 2024-01-05 | 193.00 | 196.00 | 191.00 | 192.00 | 185.27 | 71,183 |
| 2024-01-04 | 196.00 | 197.50 | 191.50 | 194.50 | 187.68 | 114,791 |
| 2024-01-03 | 198.00 | 204.00 | 194.00 | 198.00 | 191.06 | 55,530 |
| 2024-01-02 | 201.00 | 205.00 | 195.50 | 198.00 | 191.06 | 165,397 |
| 2023-12-29 | 201.00 | 205.00 | 199.00 | 199.00 | 192.02 | 35,697 |
| 2023-12-28 | 197.50 | 200.00 | 193.80 | 198.75 | 191.78 | 73,593 |
| 2023-12-27 | 190.00 | 199.50 | 190.00 | 192.00 | 185.27 | 84,843 |
| 2023-12-22 | 190.00 | 197.00 | 189.50 | 190.00 | 183.34 | 171,240 |
| 2023-12-21 | 197.00 | 201.00 | 196.50 | 197.50 | 190.58 | 60,076 |
| 2023-12-20 | 198.50 | 200.00 | 196.04 | 198.00 | 191.06 | 240,797 |
| 2023-12-19 | 198.00 | 202.00 | 198.00 | 198.50 | 191.54 | 127,481 |
| 2023-12-18 | 197.00 | 201.00 | 197.00 | 200.00 | 192.99 | 58,038 |
| 2023-12-15 | 197.00 | 201.00 | 196.00 | 199.50 | 192.50 | 237,331 |
| 2023-12-14 | 197.00 | 200.00 | 195.00 | 197.00 | 190.09 | 212,231 |
| 2023-12-13 | 199.50 | 199.50 | 195.50 | 198.25 | 191.30 | 59,038 |
| 2023-12-12 | 197.50 | 200.00 | 195.28 | 199.00 | 192.02 | 106,475 |
| 2023-12-11 | 193.50 | 199.50 | 193.00 | 198.00 | 191.06 | 80,098 |
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.