Baillie Gifford China Growth Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-03-23 | 260.00 | 265.00 | 252.72 | 265.00 | 253.74 | 161,091 |
| 2023-03-22 | 260.00 | 265.50 | 250.00 | 259.00 | 248.00 | 30,728 |
| 2023-03-21 | 249.00 | 260.00 | 249.00 | 256.00 | 245.12 | 122,015 |
| 2023-03-20 | 257.00 | 262.50 | 252.70 | 256.50 | 245.60 | 90,000 |
| 2023-03-17 | 267.50 | 267.50 | 253.50 | 259.50 | 248.47 | 338,420 |
| 2023-03-16 | 260.00 | 260.00 | 249.00 | 258.00 | 247.04 | 103,871 |
| 2023-03-15 | 259.00 | 259.00 | 253.38 | 257.00 | 246.08 | 132,017 |
| 2023-03-14 | 252.00 | 262.50 | 251.00 | 257.50 | 246.56 | 116,062 |
| 2023-03-13 | 262.00 | 262.00 | 254.50 | 255.00 | 244.17 | 187,666 |
| 2023-03-10 | 258.50 | 265.50 | 251.00 | 257.00 | 246.08 | 216,801 |
| 2023-03-09 | 268.50 | 270.00 | 262.00 | 264.75 | 253.50 | 142,377 |
| 2023-03-08 | 272.00 | 273.50 | 268.50 | 270.25 | 258.77 | 79,386 |
| 2023-03-07 | 274.00 | 276.50 | 272.00 | 273.75 | 262.12 | 99,587 |
| 2023-03-06 | 287.00 | 287.00 | 276.50 | 277.00 | 265.23 | 162,399 |
| 2023-03-03 | 283.50 | 285.82 | 282.86 | 285.50 | 273.37 | 52,723 |
| 2023-03-02 | 282.50 | 286.50 | 277.30 | 286.00 | 273.85 | 47,193 |
| 2023-03-01 | 276.00 | 286.50 | 273.20 | 283.00 | 270.98 | 110,548 |
| 2023-02-28 | 274.50 | 279.50 | 269.94 | 270.00 | 258.53 | 158,720 |
| 2023-02-27 | 277.00 | 282.00 | 274.50 | 278.50 | 266.67 | 122,172 |
| 2023-02-24 | 277.50 | 289.50 | 275.50 | 275.50 | 263.80 | 100,363 |
| 2023-02-23 | 284.00 | 286.74 | 283.25 | 283.25 | 271.22 | 8,501 |
| 2023-02-22 | 279.00 | 288.00 | 279.00 | 281.50 | 269.54 | 163,151 |
| 2023-02-21 | 292.00 | 299.50 | 283.50 | 285.00 | 272.89 | 198,157 |
| 2023-02-20 | 292.00 | 303.50 | 292.00 | 292.50 | 280.07 | 1,843,580 |
| 2023-02-17 | 294.00 | 299.00 | 288.61 | 289.00 | 276.72 | 95,029 |
| 2023-02-16 | 296.50 | 300.00 | 292.42 | 293.00 | 280.55 | 152,323 |
| 2023-02-15 | 291.00 | 299.50 | 290.93 | 295.00 | 282.47 | 154,869 |
| 2023-02-14 | 296.00 | 300.00 | 294.00 | 296.50 | 283.90 | 85,214 |
| 2023-02-13 | 301.50 | 307.00 | 297.17 | 301.75 | 288.93 | 80,349 |
| 2023-02-10 | 293.50 | 300.50 | 293.00 | 296.75 | 284.14 | 63,007 |
| 2023-02-09 | 299.00 | 308.84 | 296.00 | 300.50 | 287.73 | 138,536 |
| 2023-02-08 | 307.00 | 308.00 | 292.50 | 294.00 | 281.51 | 235,138 |
| 2023-02-07 | 309.50 | 310.50 | 305.17 | 309.00 | 295.87 | 34,020 |
| 2023-02-06 | 313.50 | 318.00 | 305.00 | 305.00 | 292.04 | 187,412 |
| 2023-02-03 | 324.00 | 325.00 | 309.50 | 317.25 | 303.77 | 193,094 |
| 2023-02-02 | 321.00 | 325.00 | 318.68 | 320.00 | 306.40 | 425,616 |
| 2023-02-01 | 313.00 | 325.00 | 310.95 | 325.00 | 311.19 | 65,618 |
| 2023-01-31 | 310.00 | 317.00 | 307.31 | 308.00 | 294.91 | 93,103 |
| 2023-01-30 | 318.00 | 330.00 | 310.28 | 314.00 | 300.66 | 155,042 |
| 2023-01-27 | 327.00 | 329.00 | 314.50 | 324.75 | 310.95 | 70,150 |
| 2023-01-26 | 324.00 | 327.00 | 314.50 | 324.00 | 310.23 | 69,035 |
| 2023-01-25 | 325.00 | 327.00 | 315.00 | 316.00 | 302.57 | 271,790 |
| 2023-01-24 | 315.00 | 321.50 | 315.00 | 318.75 | 305.21 | 199,437 |
| 2023-01-23 | 315.00 | 315.16 | 306.50 | 312.75 | 299.46 | 200,060 |
| 2023-01-20 | 308.00 | 311.81 | 302.28 | 310.00 | 296.83 | 109,294 |
| 2023-01-19 | 300.00 | 307.50 | 299.87 | 300.50 | 287.73 | 135,558 |
| 2023-01-18 | 303.50 | 309.50 | 297.00 | 298.50 | 285.82 | 74,534 |
| 2023-01-17 | 305.50 | 308.00 | 299.50 | 302.00 | 289.17 | 105,350 |
| 2023-01-16 | 306.00 | 310.00 | 301.99 | 305.50 | 292.52 | 172,766 |
| 2023-01-13 | 303.00 | 306.00 | 299.00 | 302.25 | 289.41 | 218,421 |
| 2023-01-12 | 288.00 | 301.01 | 287.50 | 298.00 | 285.34 | 87,115 |
| 2023-01-11 | 301.00 | 302.96 | 292.60 | 299.25 | 286.54 | 109,594 |
| 2023-01-10 | 290.50 | 299.50 | 285.50 | 293.25 | 280.79 | 58,196 |
| 2023-01-09 | 294.00 | 302.00 | 291.00 | 292.75 | 280.31 | 172,163 |
| 2023-01-06 | 292.00 | 293.50 | 288.44 | 290.00 | 277.68 | 50,498 |
| 2023-01-05 | 288.00 | 296.00 | 284.00 | 290.00 | 277.68 | 205,028 |
| 2023-01-04 | 278.50 | 286.50 | 267.50 | 286.50 | 274.33 | 84,950 |
| 2023-01-03 | 270.00 | 277.00 | 262.10 | 277.00 | 265.23 | 126,734 |
| 2022-12-30 | 274.00 | 274.06 | 269.55 | 272.00 | 260.44 | 20,364 |
| 2022-12-29 | 267.50 | 272.50 | 263.92 | 272.25 | 260.68 | 38,733 |
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.