Baillie Gifford China Growth Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-09-15 | 216.00 | 218.00 | 216.00 | 216.00 | 208.43 | 28,338 |
| 2023-09-14 | 215.00 | 219.00 | 215.00 | 219.00 | 211.32 | 29,734 |
| 2023-09-13 | 214.00 | 219.00 | 214.00 | 215.00 | 207.46 | 186,468 |
| 2023-09-12 | 215.00 | 218.00 | 214.46 | 216.00 | 208.43 | 36,201 |
| 2023-09-11 | 216.00 | 223.00 | 215.00 | 216.50 | 208.91 | 61,946 |
| 2023-09-08 | 215.00 | 217.00 | 214.00 | 214.00 | 206.50 | 42,246 |
| 2023-09-07 | 215.00 | 217.21 | 215.00 | 216.00 | 208.43 | 43,233 |
| 2023-09-06 | 218.00 | 221.00 | 218.00 | 219.50 | 211.80 | 53,217 |
| 2023-09-05 | 219.00 | 223.00 | 215.00 | 218.50 | 210.84 | 72,131 |
| 2023-09-04 | 222.00 | 225.00 | 218.73 | 219.00 | 211.32 | 47,599 |
| 2023-09-01 | 215.00 | 222.26 | 210.00 | 220.00 | 212.29 | 36,825 |
| 2023-08-31 | 215.00 | 219.00 | 212.53 | 216.00 | 208.43 | 81,196 |
| 2023-08-30 | 218.00 | 222.00 | 215.93 | 219.00 | 211.32 | 37,916 |
| 2023-08-29 | 215.00 | 222.00 | 215.00 | 219.50 | 211.80 | 257,506 |
| 2023-08-25 | 215.00 | 217.00 | 212.00 | 213.50 | 206.01 | 62,360 |
| 2023-08-24 | 220.00 | 220.00 | 215.00 | 216.00 | 208.43 | 122,311 |
| 2023-08-23 | 211.00 | 218.00 | 209.00 | 217.00 | 209.39 | 135,644 |
| 2023-08-22 | 213.00 | 214.80 | 211.00 | 211.00 | 203.60 | 182,363 |
| 2023-08-21 | 211.00 | 214.21 | 211.00 | 211.00 | 203.60 | 96,946 |
| 2023-08-18 | 215.00 | 217.00 | 214.00 | 214.50 | 206.98 | 195,671 |
| 2023-08-17 | 216.00 | 219.00 | 215.53 | 217.50 | 209.87 | 105,202 |
| 2023-08-16 | 216.00 | 220.00 | 215.47 | 216.00 | 208.43 | 267,642 |
| 2023-08-15 | 221.00 | 222.22 | 218.00 | 218.00 | 210.36 | 150,065 |
| 2023-08-14 | 220.00 | 224.00 | 218.00 | 223.00 | 215.18 | 161,879 |
| 2023-08-11 | 226.00 | 237.06 | 223.78 | 224.50 | 216.63 | 103,668 |
| 2023-08-10 | 227.00 | 232.00 | 227.00 | 231.00 | 222.90 | 47,029 |
| 2023-08-09 | 228.00 | 231.02 | 228.00 | 229.00 | 220.97 | 198,893 |
| 2023-08-08 | 231.00 | 236.00 | 228.00 | 228.00 | 220.01 | 23,102 |
| 2023-08-07 | 235.00 | 238.00 | 231.00 | 232.50 | 224.35 | 77,617 |
| 2023-08-04 | 238.00 | 241.00 | 234.00 | 237.00 | 228.69 | 199,710 |
| 2023-08-03 | 232.00 | 237.66 | 229.78 | 236.00 | 227.73 | 113,340 |
| 2023-08-02 | 234.00 | 236.00 | 229.44 | 230.50 | 222.42 | 103,270 |
| 2023-08-01 | 238.00 | 241.00 | 229.00 | 241.00 | 232.55 | 72,826 |
| 2023-07-31 | 239.00 | 243.00 | 236.00 | 243.00 | 234.48 | 247,640 |
| 2023-07-28 | 233.00 | 239.00 | 228.00 | 239.00 | 230.62 | 146,659 |
| 2023-07-27 | 227.00 | 230.00 | 225.05 | 230.00 | 221.94 | 41,813 |
| 2023-07-26 | 226.00 | 232.00 | 222.00 | 226.00 | 218.08 | 160,114 |
| 2023-07-25 | 227.00 | 233.00 | 224.00 | 228.00 | 220.01 | 172,387 |
| 2023-07-24 | 218.00 | 224.00 | 214.00 | 221.00 | 213.25 | 85,464 |
| 2023-07-21 | 218.00 | 219.48 | 217.14 | 218.00 | 210.36 | 36,702 |
| 2023-07-20 | 218.00 | 224.00 | 218.00 | 218.50 | 210.84 | 137,613 |
| 2023-07-19 | 216.00 | 218.00 | 214.70 | 218.00 | 210.36 | 126,419 |
| 2023-07-18 | 215.00 | 218.00 | 214.44 | 215.00 | 207.46 | 114,922 |
| 2023-07-17 | 218.00 | 221.00 | 212.44 | 215.00 | 207.46 | 110,463 |
| 2023-07-14 | 221.00 | 221.00 | 218.00 | 218.00 | 210.36 | 206,875 |
| 2023-07-13 | 220.00 | 223.00 | 218.00 | 218.00 | 210.36 | 31,180 |
| 2023-07-12 | 216.00 | 219.00 | 213.04 | 219.00 | 211.32 | 41,899 |
| 2023-07-11 | 215.00 | 218.00 | 213.19 | 215.00 | 207.46 | 84,165 |
| 2023-07-10 | 214.00 | 216.00 | 212.83 | 214.00 | 206.50 | 52,474 |
| 2023-07-07 | 214.00 | 218.00 | 210.00 | 215.00 | 207.46 | 42,591 |
| 2023-07-06 | 214.00 | 215.00 | 211.00 | 213.00 | 205.53 | 48,339 |
| 2023-07-05 | 219.00 | 220.00 | 217.00 | 219.00 | 211.32 | 27,548 |
| 2023-07-04 | 220.00 | 222.00 | 219.00 | 221.00 | 213.25 | 30,542 |
| 2023-07-03 | 217.00 | 226.00 | 217.00 | 219.00 | 211.32 | 150,795 |
| 2023-06-30 | 218.00 | 223.00 | 216.09 | 217.00 | 209.39 | 74,686 |
| 2023-06-29 | 219.00 | 219.00 | 216.00 | 219.00 | 211.32 | 57,138 |
| 2023-06-28 | 219.00 | 221.00 | 216.83 | 221.00 | 213.25 | 97,561 |
| 2023-06-27 | 213.00 | 220.00 | 212.75 | 218.00 | 210.36 | 54,057 |
| 2023-06-26 | 218.00 | 218.00 | 212.00 | 213.00 | 205.53 | 108,914 |
| 2023-06-23 | 215.00 | 218.00 | 212.30 | 218.00 | 210.36 | 101,549 |
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.