Baillie Gifford China Growth Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-01-29 | 318.00 | 323.73 | 317.00 | 318.00 | 315.46 | 119,421 |
| 2026-01-28 | 318.00 | 318.50 | 311.00 | 318.50 | 315.96 | 138,370 |
| 2026-01-27 | 312.00 | 317.00 | 311.00 | 315.00 | 312.48 | 53,356 |
| 2026-01-26 | 312.00 | 316.20 | 311.00 | 314.00 | 311.49 | 70,872 |
| 2026-01-23 | 320.00 | 321.00 | 315.00 | 318.50 | 315.96 | 459,852 |
| 2026-01-22 | 320.00 | 320.00 | 315.00 | 318.00 | 315.46 | 275,309 |
| 2026-01-21 | 309.00 | 319.00 | 308.00 | 318.50 | 315.96 | 108,458 |
| 2026-01-20 | 312.00 | 315.00 | 309.48 | 313.00 | 310.50 | 59,387 |
| 2026-01-19 | 312.00 | 315.70 | 309.00 | 315.00 | 312.48 | 107,154 |
| 2026-01-16 | 312.00 | 316.00 | 312.00 | 315.00 | 312.48 | 110,241 |
| 2026-01-15 | 317.00 | 320.00 | 313.00 | 317.00 | 314.47 | 113,294 |
| 2026-01-14 | 312.00 | 318.20 | 312.00 | 317.00 | 314.47 | 155,547 |
| 2026-01-13 | 315.00 | 317.95 | 312.40 | 317.00 | 314.47 | 121,934 |
| 2026-01-12 | 314.00 | 318.00 | 311.86 | 316.00 | 313.48 | 196,792 |
| 2026-01-09 | 319.00 | 320.00 | 312.00 | 313.00 | 310.50 | 82,660 |
| 2026-01-08 | 312.00 | 322.00 | 312.00 | 315.00 | 312.48 | 93,523 |
| 2026-01-07 | 312.90 | 322.00 | 312.90 | 316.00 | 313.48 | 176,268 |
| 2026-01-06 | 319.00 | 321.00 | 306.00 | 316.50 | 313.97 | 123,128 |
| 2026-01-05 | 314.00 | 316.00 | 308.00 | 308.00 | 305.54 | 68,143 |
| 2026-01-02 | 304.00 | 316.00 | 301.00 | 314.00 | 311.49 | 97,657 |
| 2025-12-31 | 302.00 | 307.50 | 300.50 | 307.50 | 305.04 | 153,481 |
| 2025-12-30 | 305.00 | 310.00 | 300.00 | 306.00 | 303.56 | 74,032 |
| 2025-12-29 | 299.00 | 310.00 | 299.00 | 304.00 | 301.57 | 94,764 |
| 2025-12-24 | 300.00 | 310.00 | 300.00 | 300.00 | 297.60 | 15,922 |
| 2025-12-23 | 309.00 | 310.00 | 301.00 | 305.50 | 303.06 | 29,196 |
| 2025-12-22 | 308.00 | 310.00 | 301.07 | 308.00 | 305.54 | 41,001 |
| 2025-12-19 | 306.00 | 308.00 | 299.00 | 304.00 | 301.57 | 71,084 |
| 2025-12-18 | 308.00 | 308.00 | 298.00 | 302.50 | 300.08 | 17,726 |
| 2025-12-17 | 305.00 | 309.92 | 299.40 | 302.00 | 299.59 | 144,980 |
| 2025-12-16 | 304.00 | 305.00 | 299.00 | 301.00 | 298.60 | 106,855 |
| 2025-12-15 | 308.00 | 308.00 | 303.00 | 304.50 | 302.07 | 74,368 |
| 2025-12-12 | 312.00 | 314.00 | 306.00 | 307.00 | 304.55 | 115,080 |
| 2025-12-11 | 310.00 | 316.00 | 304.35 | 310.00 | 307.52 | 207,066 |
| 2025-12-10 | 307.00 | 314.00 | 307.00 | 309.00 | 306.53 | 44,174 |
| 2025-12-09 | 308.00 | 314.00 | 306.00 | 308.50 | 306.04 | 18,752 |
| 2025-12-08 | 312.00 | 312.00 | 308.00 | 308.00 | 305.54 | 57,808 |
| 2025-12-05 | 310.00 | 315.00 | 307.00 | 314.00 | 311.49 | 49,810 |
| 2025-12-04 | 315.00 | 320.00 | 309.45 | 310.00 | 307.52 | 37,835 |
| 2025-12-03 | 313.00 | 320.00 | 308.00 | 312.00 | 309.51 | 67,968 |
| 2025-12-02 | 318.00 | 320.00 | 309.00 | 314.50 | 311.99 | 57,530 |
| 2025-12-01 | 314.59 | 316.50 | 306.00 | 316.50 | 313.97 | 100,965 |
| 2025-11-28 | 308.85 | 316.00 | 305.00 | 312.50 | 310.00 | 26,457 |
| 2025-11-27 | 315.00 | 316.00 | 307.00 | 311.00 | 308.52 | 33,593 |
| 2025-11-26 | 316.00 | 316.00 | 306.00 | 313.50 | 311.00 | 5,661 |
| 2025-11-25 | 300.00 | 316.00 | 300.00 | 311.00 | 308.52 | 109,932 |
| 2025-11-24 | 303.00 | 312.00 | 299.00 | 312.00 | 309.51 | 65,662 |
| 2025-11-21 | 296.00 | 306.00 | 296.00 | 302.00 | 299.59 | 130,752 |
| 2025-11-20 | 310.00 | 314.00 | 306.00 | 306.00 | 303.56 | 54,627 |
| 2025-11-19 | 304.00 | 313.40 | 302.00 | 309.00 | 306.53 | 137,601 |
| 2025-11-18 | 309.00 | 310.00 | 301.00 | 309.00 | 306.53 | 217,205 |
| 2025-11-17 | 313.00 | 314.00 | 309.00 | 311.00 | 308.52 | 20,809 |
| 2025-11-14 | 316.00 | 320.00 | 310.00 | 316.00 | 313.48 | 53,662 |
| 2025-11-13 | 316.00 | 328.00 | 316.00 | 322.00 | 319.43 | 64,864 |
| 2025-11-12 | 322.00 | 323.13 | 317.00 | 319.00 | 316.45 | 68,789 |
| 2025-11-11 | 320.00 | 321.00 | 317.00 | 317.00 | 314.47 | 91,063 |
| 2025-11-10 | 316.00 | 321.48 | 310.00 | 318.00 | 315.46 | 193,690 |
| 2025-11-07 | 315.00 | 315.17 | 310.00 | 312.00 | 309.51 | 177,305 |
| 2025-11-06 | 312.00 | 317.70 | 311.00 | 316.00 | 313.48 | 123,181 |
| 2025-11-05 | 312.00 | 314.90 | 309.00 | 312.00 | 309.51 | 173,364 |
| 2025-11-04 | 313.00 | 315.00 | 309.72 | 313.00 | 310.50 | 145,781 |
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.