Baillie Gifford China Growth Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-04-07 | 305.50 | 308.50 | 300.00 | 302.00 | 285.04 | 204,560 |
| 2022-04-06 | 300.50 | 312.50 | 297.00 | 302.25 | 285.27 | 307,019 |
| 2022-04-05 | 309.50 | 315.00 | 301.00 | 306.00 | 288.81 | 143,401 |
| 2022-04-04 | 306.50 | 315.50 | 304.50 | 308.50 | 291.17 | 143,365 |
| 2022-04-01 | 302.00 | 314.50 | 298.84 | 303.50 | 286.45 | 125,673 |
| 2022-03-31 | 314.50 | 315.00 | 301.50 | 306.00 | 288.81 | 75,710 |
| 2022-03-30 | 314.50 | 314.50 | 301.50 | 313.00 | 295.42 | 79,105 |
| 2022-03-29 | 299.50 | 310.50 | 293.00 | 309.50 | 292.12 | 131,389 |
| 2022-03-28 | 295.00 | 304.00 | 291.00 | 298.50 | 281.73 | 134,316 |
| 2022-03-25 | 301.00 | 310.00 | 293.00 | 297.25 | 280.56 | 109,119 |
| 2022-03-24 | 309.50 | 316.00 | 300.00 | 308.00 | 290.70 | 234,077 |
| 2022-03-23 | 315.50 | 324.50 | 309.50 | 309.50 | 292.12 | 275,750 |
| 2022-03-22 | 308.00 | 322.50 | 301.50 | 320.75 | 302.74 | 308,119 |
| 2022-03-21 | 314.00 | 317.94 | 303.22 | 305.50 | 288.34 | 150,639 |
| 2022-03-18 | 316.00 | 321.00 | 306.50 | 321.00 | 302.97 | 170,083 |
| 2022-03-17 | 315.00 | 324.75 | 306.34 | 306.50 | 289.29 | 442,540 |
| 2022-03-16 | 283.00 | 310.50 | 283.00 | 305.50 | 288.34 | 681,550 |
| 2022-03-15 | 268.00 | 273.59 | 257.50 | 272.50 | 257.20 | 429,726 |
| 2022-03-14 | 284.50 | 285.00 | 264.00 | 280.00 | 264.27 | 679,866 |
| 2022-03-11 | 285.00 | 292.00 | 279.53 | 285.50 | 269.47 | 225,874 |
| 2022-03-10 | 285.50 | 291.50 | 284.50 | 289.00 | 272.77 | 178,437 |
| 2022-03-09 | 290.00 | 290.50 | 277.50 | 286.00 | 269.94 | 124,042 |
| 2022-03-08 | 282.00 | 290.50 | 275.08 | 280.50 | 264.75 | 266,630 |
| 2022-03-07 | 293.00 | 300.00 | 281.00 | 283.00 | 267.11 | 407,206 |
| 2022-03-04 | 313.50 | 318.69 | 297.50 | 301.00 | 284.09 | 326,642 |
| 2022-03-03 | 316.00 | 320.61 | 310.50 | 310.75 | 293.30 | 52,635 |
| 2022-03-02 | 321.00 | 324.24 | 315.25 | 318.00 | 300.14 | 218,528 |
| 2022-03-01 | 317.50 | 329.50 | 316.64 | 324.00 | 305.80 | 42,488 |
| 2022-02-28 | 320.50 | 329.50 | 317.50 | 322.75 | 304.62 | 88,248 |
| 2022-02-25 | 323.00 | 329.50 | 315.97 | 326.50 | 308.16 | 42,340 |
| 2022-02-24 | 316.00 | 323.50 | 306.50 | 315.25 | 297.54 | 313,092 |
| 2022-02-23 | 323.00 | 330.00 | 323.00 | 323.00 | 304.86 | 81,469 |
| 2022-02-22 | 329.00 | 341.00 | 323.00 | 325.50 | 307.22 | 163,577 |
| 2022-02-21 | 340.50 | 351.00 | 332.50 | 336.00 | 317.13 | 61,072 |
| 2022-02-18 | 348.00 | 348.54 | 338.50 | 344.00 | 324.68 | 190,623 |
| 2022-02-17 | 352.00 | 353.21 | 342.35 | 346.00 | 326.57 | 48,734 |
| 2022-02-16 | 347.00 | 350.00 | 337.57 | 345.00 | 325.62 | 143,139 |
| 2022-02-15 | 347.00 | 349.00 | 339.50 | 339.50 | 320.43 | 52,369 |
| 2022-02-14 | 353.00 | 353.00 | 333.00 | 339.00 | 319.96 | 69,438 |
| 2022-02-11 | 353.00 | 354.00 | 337.00 | 347.50 | 327.98 | 39,873 |
| 2022-02-10 | 354.00 | 355.00 | 340.00 | 355.00 | 335.06 | 83,851 |
| 2022-02-09 | 352.00 | 354.50 | 348.50 | 354.00 | 334.12 | 69,386 |
| 2022-02-08 | 340.50 | 354.50 | 337.49 | 344.00 | 324.68 | 65,923 |
| 2022-02-07 | 346.50 | 348.00 | 336.50 | 341.50 | 322.32 | 91,596 |
| 2022-02-04 | 336.50 | 351.00 | 336.50 | 342.00 | 322.79 | 155,821 |
| 2022-02-03 | 343.00 | 350.50 | 335.00 | 340.50 | 321.38 | 42,095 |
| 2022-02-02 | 351.00 | 351.00 | 338.90 | 342.00 | 322.79 | 65,548 |
| 2022-02-01 | 347.00 | 349.00 | 335.30 | 349.00 | 329.40 | 101,964 |
| 2022-01-31 | 331.50 | 346.50 | 328.00 | 339.25 | 320.20 | 323,872 |
| 2022-01-28 | 339.00 | 346.50 | 326.50 | 330.50 | 311.94 | 149,716 |
| 2022-01-27 | 352.00 | 352.00 | 339.00 | 339.00 | 319.96 | 189,673 |
| 2022-01-26 | 349.50 | 355.50 | 345.40 | 348.50 | 328.93 | 61,217 |
| 2022-01-25 | 342.50 | 355.50 | 340.50 | 350.00 | 330.34 | 163,080 |
| 2022-01-24 | 357.00 | 364.00 | 340.00 | 352.50 | 332.70 | 272,525 |
| 2022-01-21 | 362.50 | 371.00 | 354.50 | 365.50 | 344.97 | 142,423 |
| 2022-01-20 | 368.50 | 372.00 | 362.00 | 371.50 | 350.63 | 135,452 |
| 2022-01-19 | 365.00 | 365.00 | 350.00 | 355.00 | 335.06 | 284,576 |
| 2022-01-18 | 353.00 | 370.00 | 352.50 | 363.00 | 342.61 | 127,372 |
| 2022-01-17 | 352.00 | 360.50 | 350.50 | 359.00 | 338.84 | 109,656 |
| 2022-01-14 | 355.50 | 365.50 | 347.00 | 352.00 | 332.23 | 226,708 |
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.