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Baillie Gifford China Growth Trust PLC historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2023-09-15216.00218.00216.00216.00208.4328,338
2023-09-14215.00219.00215.00219.00211.3229,734
2023-09-13214.00219.00214.00215.00207.46186,468
2023-09-12215.00218.00214.46216.00208.4336,201
2023-09-11216.00223.00215.00216.50208.9161,946
2023-09-08215.00217.00214.00214.00206.5042,246
2023-09-07215.00217.21215.00216.00208.4343,233
2023-09-06218.00221.00218.00219.50211.8053,217
2023-09-05219.00223.00215.00218.50210.8472,131
2023-09-04222.00225.00218.73219.00211.3247,599
2023-09-01215.00222.26210.00220.00212.2936,825
2023-08-31215.00219.00212.53216.00208.4381,196
2023-08-30218.00222.00215.93219.00211.3237,916
2023-08-29215.00222.00215.00219.50211.80257,506
2023-08-25215.00217.00212.00213.50206.0162,360
2023-08-24220.00220.00215.00216.00208.43122,311
2023-08-23211.00218.00209.00217.00209.39135,644
2023-08-22213.00214.80211.00211.00203.60182,363
2023-08-21211.00214.21211.00211.00203.6096,946
2023-08-18215.00217.00214.00214.50206.98195,671
2023-08-17216.00219.00215.53217.50209.87105,202
2023-08-16216.00220.00215.47216.00208.43267,642
2023-08-15221.00222.22218.00218.00210.36150,065
2023-08-14220.00224.00218.00223.00215.18161,879
2023-08-11226.00237.06223.78224.50216.63103,668
2023-08-10227.00232.00227.00231.00222.9047,029
2023-08-09228.00231.02228.00229.00220.97198,893
2023-08-08231.00236.00228.00228.00220.0123,102
2023-08-07235.00238.00231.00232.50224.3577,617
2023-08-04238.00241.00234.00237.00228.69199,710
2023-08-03232.00237.66229.78236.00227.73113,340
2023-08-02234.00236.00229.44230.50222.42103,270
2023-08-01238.00241.00229.00241.00232.5572,826
2023-07-31239.00243.00236.00243.00234.48247,640
2023-07-28233.00239.00228.00239.00230.62146,659
2023-07-27227.00230.00225.05230.00221.9441,813
2023-07-26226.00232.00222.00226.00218.08160,114
2023-07-25227.00233.00224.00228.00220.01172,387
2023-07-24218.00224.00214.00221.00213.2585,464
2023-07-21218.00219.48217.14218.00210.3636,702
2023-07-20218.00224.00218.00218.50210.84137,613
2023-07-19216.00218.00214.70218.00210.36126,419
2023-07-18215.00218.00214.44215.00207.46114,922
2023-07-17218.00221.00212.44215.00207.46110,463
2023-07-14221.00221.00218.00218.00210.36206,875
2023-07-13220.00223.00218.00218.00210.3631,180
2023-07-12216.00219.00213.04219.00211.3241,899
2023-07-11215.00218.00213.19215.00207.4684,165
2023-07-10214.00216.00212.83214.00206.5052,474
2023-07-07214.00218.00210.00215.00207.4642,591
2023-07-06214.00215.00211.00213.00205.5348,339
2023-07-05219.00220.00217.00219.00211.3227,548
2023-07-04220.00222.00219.00221.00213.2530,542
2023-07-03217.00226.00217.00219.00211.32150,795
2023-06-30218.00223.00216.09217.00209.3974,686
2023-06-29219.00219.00216.00219.00211.3257,138
2023-06-28219.00221.00216.83221.00213.2597,561
2023-06-27213.00220.00212.75218.00210.3654,057
2023-06-26218.00218.00212.00213.00205.53108,914
2023-06-23215.00218.00212.30218.00210.36101,549
← NewerPage 14 of 22 · 1,263 trading daysOlder →

Stock splits

No stock splits on record.

Dividends

Ex-dateAmount
2026-06-180.0250 GBP
2025-06-260.0220 GBP
2025-06-190.0220 GBP
2024-06-200.0200 GBP
2023-06-220.0170 GBP
2022-06-230.0460 GBP
2021-10-210.0255 GBP
2021-06-240.0460 GBP
2020-10-080.0255 GBP
2020-06-110.0460 GBP
2019-10-170.0255 GBP
2019-05-160.0450 GBP

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.