Baillie Gifford China Growth Trust PLC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-07-07	329.50	345.50	327.98	334.00	319.81	129,845
2022-07-06	333.50	340.50	326.50	337.50	323.16	91,989
2022-07-05	332.50	340.16	325.00	328.00	314.06	196,666
2022-07-04	326.50	341.50	326.50	330.50	316.46	126,606
2022-07-01	324.50	339.12	323.09	330.00	315.98	121,162
2022-06-30	333.00	342.00	326.00	329.50	315.50	159,130
2022-06-29	342.00	342.72	333.50	337.75	323.40	51,313
2022-06-28	342.50	348.00	336.50	342.50	327.95	92,984
2022-06-27	325.00	343.18	325.00	338.00	323.64	303,609
2022-06-24	320.00	333.50	314.50	330.00	315.98	94,209
2022-06-23	313.00	324.00	309.00	316.00	302.57	150,844
2022-06-22	315.00	325.00	311.50	322.00	303.92	165,520
2022-06-21	321.50	321.50	316.00	319.00	301.08	39,693
2022-06-20	306.50	322.00	306.50	315.00	297.31	111,852
2022-06-17	297.00	321.00	297.00	321.00	302.97	46,732
2022-06-16	306.50	317.50	299.32	299.75	282.91	105,432
2022-06-15	313.00	322.18	313.00	314.00	296.36	101,641
2022-06-14	308.50	321.00	307.50	316.00	298.25	82,075
2022-06-13	313.50	322.60	307.00	310.00	292.59	222,348
2022-06-10	323.00	331.47	321.00	321.75	303.68	103,948
2022-06-09	321.00	334.00	320.50	323.00	304.86	518,255
2022-06-08	319.00	342.00	312.91	329.25	310.76	329,546
2022-06-07	308.00	315.50	300.50	310.75	293.30	1,871,122
2022-06-06	298.00	306.00	281.50	304.75	287.63	330,621
2022-06-01	286.50	290.50	279.50	289.00	272.77	468,039
2022-05-31	275.50	287.00	268.62	285.00	268.99	300,738
2022-05-30	265.00	272.50	258.50	270.00	254.84	211,650
2022-05-27	257.50	261.00	250.50	259.25	244.69	118,637
2022-05-26	262.00	262.00	250.50	259.00	244.45	115,373
2022-05-25	262.00	262.00	251.50	253.00	238.79	269,399
2022-05-24	262.00	266.91	254.00	256.00	241.62	244,096
2022-05-23	256.00	264.00	256.00	264.00	249.17	249,293
2022-05-20	270.00	276.45	263.28	265.25	250.35	241,514
2022-05-19	261.50	267.00	256.72	263.25	248.46	1,475,019
2022-05-18	269.50	279.50	265.00	266.00	251.06	92,810
2022-05-17	269.50	278.20	267.20	268.25	253.18	179,843
2022-05-16	262.00	268.00	255.76	261.25	246.58	163,069
2022-05-13	265.50	269.00	255.58	264.00	249.17	162,766
2022-05-12	259.00	272.00	255.00	260.00	245.40	236,767
2022-05-11	267.00	277.00	261.61	263.00	248.23	106,001
2022-05-10	269.50	271.00	260.00	261.00	246.34	92,706
2022-05-09	260.50	268.90	260.33	261.25	246.58	86,744
2022-05-06	269.50	278.50	264.00	267.00	252.00	162,898
2022-05-05	287.50	291.50	276.00	276.00	260.50	74,964
2022-05-04	288.50	296.45	279.50	281.50	265.69	110,612
2022-05-03	289.50	294.00	281.00	287.25	271.12	81,087
2022-04-29	271.00	296.00	271.00	289.50	273.24	157,153
2022-04-28	269.00	277.50	262.15	270.50	255.31	263,134
2022-04-27	265.50	273.00	260.50	267.25	252.24	115,918
2022-04-26	268.00	274.00	261.00	264.00	249.17	148,936
2022-04-25	266.00	273.50	259.75	263.75	248.94	208,551
2022-04-22	268.00	282.00	268.00	275.75	260.26	152,831
2022-04-21	273.50	279.25	265.25	267.50	252.48	162,942
2022-04-20	280.00	286.50	273.50	274.75	259.32	144,532
2022-04-19	284.00	290.00	278.50	280.00	264.27	128,457
2022-04-14	298.00	298.50	290.00	290.00	273.71	44,520
2022-04-13	285.50	294.50	285.00	294.50	277.96	68,864
2022-04-12	289.50	291.30	285.50	290.00	273.71	158,683
2022-04-11	291.00	301.50	284.02	286.00	269.94	418,903
2022-04-08	299.00	307.50	297.50	300.00	283.15	76,130

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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.