Baillie Gifford China Growth Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-06-22 | 215.00 | 220.03 | 214.85 | 219.00 | 211.32 | 113,673 |
| 2023-06-21 | 222.00 | 224.00 | 218.00 | 221.00 | 211.61 | 55,901 |
| 2023-06-20 | 224.00 | 230.00 | 222.36 | 223.00 | 213.53 | 25,021 |
| 2023-06-19 | 222.00 | 231.00 | 222.00 | 226.00 | 216.40 | 263,034 |
| 2023-06-16 | 228.00 | 233.00 | 227.00 | 227.00 | 217.36 | 92,805 |
| 2023-06-15 | 225.00 | 228.00 | 223.00 | 227.50 | 217.83 | 89,047 |
| 2023-06-14 | 225.00 | 229.00 | 222.25 | 224.00 | 214.48 | 56,485 |
| 2023-06-13 | 220.00 | 229.00 | 220.00 | 224.50 | 214.96 | 73,088 |
| 2023-06-12 | 224.00 | 225.30 | 220.00 | 223.00 | 213.53 | 144,515 |
| 2023-06-09 | 220.00 | 229.00 | 220.00 | 221.00 | 211.61 | 79,887 |
| 2023-06-08 | 220.00 | 228.00 | 220.00 | 220.50 | 211.13 | 95,732 |
| 2023-06-07 | 222.00 | 224.75 | 219.00 | 222.00 | 212.57 | 109,927 |
| 2023-06-06 | 221.00 | 227.00 | 219.54 | 224.00 | 214.48 | 34,308 |
| 2023-06-05 | 228.00 | 229.00 | 221.00 | 221.00 | 211.61 | 38,082 |
| 2023-06-02 | 222.00 | 228.00 | 220.00 | 225.00 | 215.44 | 93,078 |
| 2023-06-01 | 217.00 | 219.00 | 212.88 | 217.00 | 207.78 | 50,852 |
| 2023-05-31 | 215.00 | 218.00 | 212.00 | 213.50 | 204.43 | 182,737 |
| 2023-05-30 | 220.00 | 229.00 | 213.22 | 213.50 | 204.43 | 135,187 |
| 2023-05-26 | 223.00 | 226.00 | 220.00 | 220.00 | 210.65 | 41,258 |
| 2023-05-25 | 221.00 | 228.00 | 220.00 | 223.50 | 214.00 | 12,008 |
| 2023-05-24 | 223.00 | 227.50 | 220.00 | 225.00 | 215.44 | 78,824 |
| 2023-05-23 | 228.00 | 230.00 | 226.00 | 226.00 | 216.40 | 148,821 |
| 2023-05-22 | 230.00 | 235.00 | 227.00 | 232.00 | 222.14 | 68,360 |
| 2023-05-19 | 228.00 | 231.27 | 228.00 | 228.00 | 218.31 | 120,389 |
| 2023-05-18 | 233.00 | 237.00 | 227.00 | 227.50 | 217.83 | 40,508 |
| 2023-05-17 | 228.00 | 236.00 | 227.00 | 228.00 | 218.31 | 77,097 |
| 2023-05-16 | 229.00 | 239.00 | 228.00 | 231.00 | 221.19 | 107,024 |
| 2023-05-15 | 232.00 | 240.00 | 228.81 | 233.00 | 223.10 | 108,764 |
| 2023-05-12 | 230.00 | 232.00 | 227.00 | 227.00 | 217.36 | 113,686 |
| 2023-05-11 | 228.00 | 230.50 | 227.75 | 230.50 | 220.71 | 92,448 |
| 2023-05-10 | 230.00 | 241.00 | 227.41 | 228.50 | 218.79 | 77,891 |
| 2023-05-09 | 234.00 | 244.00 | 229.74 | 231.00 | 221.19 | 81,377 |
| 2023-05-05 | 237.00 | 243.00 | 232.00 | 232.00 | 222.14 | 31,046 |
| 2023-05-04 | 232.00 | 245.00 | 230.00 | 237.00 | 226.93 | 55,199 |
| 2023-05-03 | 232.00 | 235.00 | 230.33 | 232.00 | 222.14 | 86,298 |
| 2023-05-02 | 245.00 | 245.00 | 232.06 | 233.00 | 223.10 | 189,944 |
| 2023-04-28 | 236.00 | 241.00 | 235.00 | 240.00 | 229.80 | 52,720 |
| 2023-04-27 | 240.00 | 245.00 | 235.00 | 235.00 | 225.02 | 81,107 |
| 2023-04-26 | 232.00 | 244.00 | 232.00 | 236.50 | 226.45 | 83,717 |
| 2023-04-25 | 235.00 | 241.00 | 230.14 | 235.50 | 225.49 | 119,836 |
| 2023-04-24 | 241.00 | 243.00 | 237.00 | 238.00 | 227.89 | 75,727 |
| 2023-04-21 | 241.00 | 246.00 | 240.00 | 240.00 | 229.80 | 154,208 |
| 2023-04-20 | 249.00 | 260.00 | 247.01 | 250.50 | 239.86 | 71,953 |
| 2023-04-19 | 251.00 | 256.00 | 250.00 | 253.00 | 242.25 | 37,742 |
| 2023-04-18 | 262.00 | 262.00 | 254.34 | 256.00 | 245.12 | 60,741 |
| 2023-04-17 | 253.00 | 260.00 | 249.00 | 257.00 | 246.08 | 116,139 |
| 2023-04-14 | 260.00 | 260.98 | 247.00 | 247.00 | 236.51 | 101,612 |
| 2023-04-13 | 252.00 | 260.00 | 250.47 | 260.00 | 248.95 | 61,808 |
| 2023-04-12 | 255.00 | 265.00 | 250.00 | 251.50 | 240.81 | 144,089 |
| 2023-04-11 | 257.00 | 265.00 | 251.00 | 258.50 | 247.52 | 124,679 |
| 2023-04-06 | 253.00 | 258.00 | 252.00 | 256.50 | 245.60 | 81,791 |
| 2023-04-05 | 255.00 | 263.00 | 252.00 | 252.00 | 241.29 | 268,886 |
| 2023-04-04 | 262.00 | 270.00 | 256.00 | 256.00 | 245.12 | 293,409 |
| 2023-04-03 | 263.00 | 266.26 | 259.00 | 264.00 | 252.78 | 49,646 |
| 2023-03-31 | 264.00 | 266.00 | 258.86 | 263.00 | 251.83 | 131,071 |
| 2023-03-30 | 263.00 | 265.50 | 257.00 | 262.50 | 251.35 | 25,595 |
| 2023-03-29 | 261.00 | 264.45 | 260.50 | 262.75 | 251.59 | 94,403 |
| 2023-03-28 | 257.50 | 262.50 | 255.50 | 259.75 | 248.71 | 64,337 |
| 2023-03-27 | 263.00 | 264.50 | 254.00 | 254.00 | 243.21 | 276,852 |
| 2023-03-24 | 262.00 | 263.58 | 259.50 | 262.00 | 250.87 | 121,592 |
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.