Baillie Gifford China Growth Trust PLC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-10-03	246.00	254.50	245.44	248.50	237.94	36,135
2022-09-30	252.50	254.00	245.50	251.50	240.81	41,498
2022-09-29	255.50	268.00	246.00	250.00	239.38	146,844
2022-09-28	255.50	268.00	253.75	260.00	248.95	65,317
2022-09-27	266.50	271.00	262.00	266.75	255.42	116,329
2022-09-26	260.00	272.90	260.00	265.50	254.22	759,511
2022-09-23	256.50	263.50	255.50	261.00	249.91	104,355
2022-09-22	261.00	265.50	256.50	256.50	245.60	15,442
2022-09-21	262.50	268.00	261.33	264.50	253.26	29,763
2022-09-20	267.00	272.50	262.50	268.00	256.61	67,000
2022-09-16	262.50	272.00	262.50	264.00	252.78	130,313
2022-09-15	272.50	277.50	265.50	272.00	260.44	26,130
2022-09-14	267.50	278.00	264.75	271.00	259.49	96,605
2022-09-13	269.00	279.00	266.50	271.00	259.49	92,492
2022-09-12	273.50	280.00	269.00	275.50	263.80	59,731
2022-09-09	272.00	274.41	267.00	270.50	259.01	63,529
2022-09-08	266.00	270.83	265.00	267.00	255.66	140,743
2022-09-07	269.00	277.50	265.50	273.25	261.64	35,726
2022-09-06	274.00	279.50	265.50	267.25	255.90	70,578
2022-09-05	272.00	279.50	267.07	268.00	256.61	64,582
2022-09-02	278.00	282.00	272.00	276.00	264.27	36,490
2022-09-01	281.50	286.50	272.00	272.00	260.44	88,439
2022-08-31	276.50	287.00	274.50	285.50	273.37	86,307
2022-08-30	278.50	285.00	276.60	277.75	265.95	132,978
2022-08-26	286.50	292.50	282.00	285.25	273.13	96,410
2022-08-25	284.50	290.00	279.50	287.50	275.29	73,433
2022-08-24	280.50	282.50	274.25	281.00	269.06	67,376
2022-08-23	281.50	290.50	279.50	279.50	267.63	23,520
2022-08-22	289.00	293.50	282.00	282.00	270.02	74,906
2022-08-19	283.50	292.50	283.50	286.50	274.33	55,802
2022-08-18	290.00	293.00	285.00	287.50	275.29	75,059
2022-08-17	286.50	290.00	284.50	288.00	275.76	95,806
2022-08-16	292.00	292.50	285.00	286.50	274.33	37,564
2022-08-15	288.00	295.50	284.50	291.00	278.64	116,040
2022-08-12	291.50	298.78	289.76	292.00	279.59	392,870
2022-08-11	290.00	300.01	288.50	295.50	282.95	2,933,686
2022-08-10	289.50	299.00	284.07	288.00	275.76	72,544
2022-08-09	295.00	300.00	292.00	295.00	282.47	195,374
2022-08-08	297.00	303.50	295.50	295.50	282.95	53,527
2022-08-05	297.50	305.50	296.00	299.00	286.30	69,880
2022-08-04	300.50	304.66	290.50	300.00	287.25	168,538
2022-08-03	295.00	301.50	290.75	294.00	281.51	162,324
2022-08-02	298.50	307.50	287.80	294.50	281.99	242,229
2022-08-01	313.50	319.50	303.00	304.25	291.32	379,050
2022-07-29	317.00	324.25	312.00	312.00	298.74	145,512
2022-07-28	335.00	335.00	316.00	325.50	311.67	82,204
2022-07-27	325.50	334.50	312.50	327.25	313.35	109,463
2022-07-26	328.00	335.00	321.50	329.50	315.50	96,200
2022-07-25	329.00	331.00	319.40	323.50	309.76	86,261
2022-07-22	314.50	331.00	314.18	324.00	310.23	148,807
2022-07-21	331.50	331.50	314.50	315.00	301.62	29,369
2022-07-20	324.00	331.00	319.00	321.00	307.36	43,421
2022-07-19	320.50	324.50	315.50	324.50	310.71	36,313
2022-07-18	317.00	326.00	317.00	324.00	310.23	84,749
2022-07-15	320.00	321.50	314.50	315.50	302.10	69,144
2022-07-14	326.00	333.00	320.00	320.00	306.40	35,071
2022-07-13	327.35	333.00	324.00	326.75	312.87	28,820
2022-07-12	325.50	330.50	325.50	327.00	313.11	60,210
2022-07-11	334.00	335.50	328.00	328.75	314.78	156,531
2022-07-08	342.00	345.50	334.00	334.00	319.81	83,861

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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.