Baillie Gifford China Growth Trust PLC historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2022-12-28	269.00	272.00	266.89	268.50	257.09	86,038
2022-12-23	264.00	267.50	260.78	267.50	256.14	47,203
2022-12-22	266.50	269.00	260.00	264.00	252.78	143,326
2022-12-21	265.00	266.00	253.50	263.00	251.83	56,993
2022-12-20	257.50	263.50	255.40	263.50	252.31	44,439
2022-12-19	262.50	266.50	260.62	262.00	250.87	14,534
2022-12-16	262.00	269.50	261.00	265.50	254.22	32,643
2022-12-15	267.00	269.50	265.50	266.00	254.70	74,137
2022-12-14	267.00	272.00	265.00	267.75	256.37	33,817
2022-12-13	266.50	270.00	265.00	269.00	257.57	100,061
2022-12-12	274.00	274.50	262.00	264.00	252.78	52,323
2022-12-09	273.00	277.50	269.24	271.00	259.49	103,914
2022-12-08	270.00	275.00	265.96	267.00	255.66	429,777
2022-12-07	267.00	267.50	260.00	266.50	255.18	189,040
2022-12-06	269.50	269.50	264.50	266.25	254.94	61,835
2022-12-05	256.00	270.00	256.00	267.50	256.14	245,666
2022-12-02	249.00	257.00	249.00	254.25	243.45	57,023
2022-12-01	257.00	262.00	250.50	250.50	239.86	44,893
2022-11-30	249.00	258.00	244.50	256.25	245.36	120,404
2022-11-29	244.00	252.50	244.00	248.25	237.70	124,396
2022-11-28	233.00	239.00	224.90	237.25	227.17	238,863
2022-11-25	240.00	241.40	236.68	238.75	228.61	49,619
2022-11-24	245.00	246.00	239.63	241.00	230.76	54,261
2022-11-23	243.00	247.50	240.23	243.00	232.68	36,774
2022-11-22	245.00	252.50	243.50	248.00	237.46	21,315
2022-11-21	249.00	249.69	246.50	246.50	236.03	51,805
2022-11-18	260.00	260.50	250.00	250.00	239.38	69,045
2022-11-17	252.00	258.87	250.00	258.50	247.52	102,495
2022-11-16	260.50	262.50	253.50	254.50	243.69	76,620
2022-11-15	250.00	262.00	248.88	260.50	249.43	470,399
2022-11-14	243.00	248.21	238.00	248.00	237.46	50,197
2022-11-11	230.50	250.00	230.50	243.75	233.39	229,721
2022-11-10	227.00	234.00	220.00	233.50	223.58	120,353
2022-11-09	241.00	241.00	227.00	227.00	217.36	99,952
2022-11-08	230.00	236.50	228.34	230.75	220.95	62,183
2022-11-07	232.00	243.00	232.00	236.25	226.21	80,106
2022-11-04	230.00	242.50	229.24	236.50	226.45	209,536
2022-11-03	215.50	227.00	215.50	225.25	215.68	243,486
2022-11-02	222.00	222.00	218.00	219.50	210.17	116,519
2022-11-01	213.50	223.50	213.00	218.50	209.22	120,032
2022-10-31	211.00	213.50	204.53	208.50	199.64	127,789
2022-10-28	215.50	217.80	206.25	209.00	200.12	364,255
2022-10-27	219.50	222.50	216.00	219.75	210.41	86,644
2022-10-26	215.00	225.00	213.00	223.00	213.53	177,265
2022-10-25	220.00	221.50	213.00	216.50	207.30	168,382
2022-10-24	233.00	233.00	208.80	212.75	203.71	220,338
2022-10-21	232.50	239.00	232.16	233.00	223.10	165,985
2022-10-20	237.50	237.50	232.50	234.50	224.54	117,591
2022-10-19	241.00	241.50	236.00	236.00	225.97	76,546
2022-10-18	246.00	247.50	239.19	242.50	232.20	127,182
2022-10-17	241.00	244.00	236.50	239.75	229.56	133,701
2022-10-14	241.50	246.50	237.49	238.75	228.61	1,181,098
2022-10-13	236.00	243.08	234.00	235.50	225.49	195,943
2022-10-12	240.00	246.50	238.00	241.00	230.76	64,614
2022-10-11	245.00	252.00	238.00	239.00	228.85	60,423
2022-10-10	249.50	255.00	244.50	249.50	238.90	42,754
2022-10-07	257.50	258.50	250.50	256.00	245.12	30,390
2022-10-06	255.00	258.50	252.71	258.25	247.28	93,757
2022-10-05	259.50	263.00	254.50	258.00	247.04	143,397
2022-10-04	249.50	260.50	245.50	260.50	249.43	36,908

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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.