Baillie Gifford China Growth Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-01-13 | 366.50 | 369.00 | 361.51 | 363.00 | 342.61 | 72,104 |
| 2022-01-12 | 360.50 | 375.00 | 360.00 | 369.00 | 348.28 | 411,296 |
| 2022-01-11 | 357.50 | 361.50 | 350.00 | 357.50 | 337.42 | 167,694 |
| 2022-01-10 | 359.00 | 365.50 | 349.35 | 356.00 | 336.01 | 146,604 |
| 2022-01-07 | 359.00 | 365.50 | 351.50 | 357.50 | 337.42 | 170,176 |
| 2022-01-06 | 357.00 | 359.50 | 348.50 | 349.00 | 329.40 | 218,024 |
| 2022-01-05 | 370.00 | 370.00 | 354.50 | 360.00 | 339.78 | 158,568 |
| 2022-01-04 | 382.50 | 383.00 | 358.00 | 362.50 | 342.14 | 391,521 |
| 2021-12-31 | 380.50 | 386.68 | 365.50 | 371.00 | 350.16 | 124,434 |
| 2021-12-30 | 370.50 | 380.50 | 364.50 | 380.50 | 359.13 | 265,480 |
| 2021-12-29 | 366.00 | 379.50 | 363.25 | 367.00 | 346.39 | 299,799 |
| 2021-12-24 | 380.00 | 385.00 | 371.00 | 371.00 | 350.16 | 15,344 |
| 2021-12-23 | 381.00 | 385.50 | 374.50 | 376.00 | 354.88 | 84,871 |
| 2021-12-22 | 369.00 | 381.00 | 367.00 | 379.50 | 358.19 | 311,347 |
| 2021-12-21 | 364.00 | 378.00 | 364.00 | 374.00 | 352.99 | 94,633 |
| 2021-12-20 | 378.00 | 378.00 | 355.00 | 366.00 | 345.44 | 252,771 |
| 2021-12-17 | 380.00 | 385.50 | 374.00 | 378.00 | 356.77 | 69,401 |
| 2021-12-16 | 387.50 | 391.00 | 380.00 | 384.00 | 362.43 | 164,566 |
| 2021-12-15 | 394.00 | 394.00 | 379.00 | 383.50 | 361.96 | 69,275 |
| 2021-12-14 | 381.00 | 396.50 | 380.26 | 387.00 | 365.26 | 73,551 |
| 2021-12-13 | 396.50 | 404.00 | 390.50 | 390.50 | 368.57 | 144,962 |
| 2021-12-10 | 400.00 | 404.00 | 391.00 | 401.00 | 378.48 | 63,339 |
| 2021-12-09 | 394.50 | 404.50 | 394.50 | 401.50 | 378.95 | 120,331 |
| 2021-12-08 | 396.00 | 400.00 | 392.00 | 394.00 | 371.87 | 80,524 |
| 2021-12-07 | 391.50 | 398.00 | 383.50 | 391.50 | 369.51 | 208,104 |
| 2021-12-06 | 380.00 | 387.50 | 372.09 | 384.00 | 362.43 | 225,007 |
| 2021-12-03 | 398.00 | 402.00 | 379.50 | 382.50 | 361.02 | 221,935 |
| 2021-12-02 | 400.00 | 402.00 | 388.00 | 388.00 | 366.21 | 59,028 |
| 2021-12-01 | 392.50 | 400.00 | 389.26 | 394.00 | 371.87 | 117,656 |
| 2021-11-30 | 395.00 | 395.00 | 384.00 | 388.50 | 366.68 | 95,510 |
| 2021-11-29 | 387.00 | 398.50 | 386.00 | 394.00 | 371.87 | 296,265 |
| 2021-11-26 | 395.50 | 399.50 | 383.85 | 388.00 | 366.21 | 142,849 |
| 2021-11-25 | 400.00 | 407.50 | 397.00 | 404.50 | 381.78 | 47,236 |
| 2021-11-24 | 396.50 | 406.50 | 396.00 | 400.00 | 377.53 | 102,455 |
| 2021-11-23 | 397.50 | 403.15 | 395.00 | 396.50 | 374.23 | 167,808 |
| 2021-11-22 | 400.00 | 416.00 | 398.50 | 402.50 | 379.89 | 180,158 |
| 2021-11-19 | 401.50 | 405.50 | 398.84 | 403.50 | 380.84 | 121,040 |
| 2021-11-18 | 400.50 | 409.00 | 397.00 | 399.50 | 377.06 | 205,271 |
| 2021-11-17 | 417.00 | 420.50 | 409.50 | 409.50 | 386.50 | 102,786 |
| 2021-11-16 | 416.00 | 419.50 | 413.50 | 417.00 | 393.58 | 189,951 |
| 2021-11-15 | 417.00 | 417.00 | 407.50 | 410.50 | 387.44 | 96,720 |
| 2021-11-12 | 415.00 | 415.50 | 412.50 | 415.00 | 391.69 | 136,381 |
| 2021-11-11 | 407.00 | 414.50 | 403.50 | 414.50 | 391.22 | 170,449 |
| 2021-11-10 | 399.50 | 404.00 | 392.25 | 404.00 | 381.31 | 127,167 |
| 2021-11-09 | 395.50 | 399.00 | 389.00 | 396.50 | 374.23 | 97,514 |
| 2021-11-08 | 400.00 | 400.00 | 388.00 | 394.50 | 372.34 | 183,637 |
| 2021-11-05 | 397.50 | 399.00 | 391.68 | 394.50 | 372.34 | 156,266 |
| 2021-11-04 | 397.50 | 399.50 | 393.00 | 393.00 | 370.93 | 151,830 |
| 2021-11-03 | 394.00 | 395.50 | 383.34 | 390.00 | 368.10 | 247,236 |
| 2021-11-02 | 394.50 | 396.50 | 387.17 | 395.00 | 372.82 | 250,055 |
| 2021-11-01 | 393.50 | 394.50 | 385.00 | 389.00 | 367.15 | 189,220 |
| 2021-10-29 | 393.50 | 396.50 | 383.00 | 393.00 | 370.93 | 54,415 |
| 2021-10-28 | 390.00 | 392.50 | 383.59 | 389.00 | 367.15 | 120,327 |
| 2021-10-27 | 395.00 | 401.50 | 385.18 | 392.00 | 369.98 | 84,733 |
| 2021-10-26 | 407.50 | 407.50 | 392.00 | 394.00 | 371.87 | 124,555 |
| 2021-10-25 | 405.50 | 406.50 | 393.50 | 398.00 | 375.65 | 138,317 |
| 2021-10-22 | 403.50 | 406.50 | 392.00 | 395.00 | 372.82 | 144,013 |
| 2021-10-21 | 387.50 | 402.00 | 387.50 | 393.50 | 371.40 | 61,479 |
| 2021-10-20 | 393.00 | 401.50 | 393.00 | 399.00 | 374.18 | 355,780 |
| 2021-10-19 | 399.50 | 399.50 | 389.50 | 393.00 | 368.56 | 431,995 |
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.