Baillie Gifford China Growth Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-03 | 317.00 | 319.00 | 313.00 | 314.00 | 311.49 | 252,318 |
| 2025-10-31 | 314.00 | 318.00 | 313.00 | 316.00 | 313.48 | 105,586 |
| 2025-10-30 | 318.00 | 320.00 | 316.00 | 318.00 | 315.46 | 56,801 |
| 2025-10-29 | 318.00 | 320.00 | 312.00 | 319.00 | 316.45 | 101,519 |
| 2025-10-28 | 318.00 | 318.00 | 313.00 | 316.00 | 313.48 | 95,466 |
| 2025-10-27 | 315.00 | 318.00 | 312.00 | 316.00 | 313.48 | 243,971 |
| 2025-10-24 | 312.00 | 313.85 | 309.24 | 311.00 | 308.52 | 107,078 |
| 2025-10-23 | 307.00 | 311.05 | 306.00 | 308.00 | 305.54 | 88,623 |
| 2025-10-22 | 300.00 | 307.00 | 300.00 | 305.00 | 302.56 | 74,127 |
| 2025-10-21 | 305.00 | 305.62 | 303.00 | 304.00 | 301.57 | 175,352 |
| 2025-10-20 | 297.00 | 305.00 | 297.00 | 303.00 | 300.58 | 176,991 |
| 2025-10-17 | 300.00 | 304.00 | 293.00 | 298.00 | 295.62 | 202,372 |
| 2025-10-16 | 306.00 | 312.00 | 302.04 | 307.00 | 304.55 | 232,405 |
| 2025-10-15 | 307.00 | 311.00 | 303.90 | 307.00 | 304.55 | 82,861 |
| 2025-10-14 | 304.00 | 310.00 | 302.00 | 304.00 | 301.57 | 310,686 |
| 2025-10-13 | 306.00 | 315.00 | 305.00 | 310.00 | 307.52 | 171,276 |
| 2025-10-10 | 317.00 | 323.00 | 308.00 | 308.00 | 305.54 | 154,394 |
| 2025-10-09 | 325.00 | 326.00 | 320.00 | 321.00 | 318.44 | 49,930 |
| 2025-10-08 | 320.00 | 324.00 | 317.00 | 319.00 | 316.45 | 35,405 |
| 2025-10-07 | 319.00 | 326.00 | 317.00 | 319.00 | 316.45 | 165,496 |
| 2025-10-06 | 320.00 | 325.91 | 318.00 | 320.00 | 317.44 | 80,835 |
| 2025-10-03 | 324.00 | 327.00 | 317.00 | 319.00 | 316.45 | 336,063 |
| 2025-10-02 | 325.00 | 327.00 | 318.00 | 322.00 | 319.43 | 273,183 |
| 2025-10-01 | 319.00 | 325.00 | 316.90 | 318.00 | 315.46 | 235,992 |
| 2025-09-30 | 320.00 | 324.01 | 317.00 | 319.00 | 316.45 | 166,430 |
| 2025-09-29 | 316.00 | 319.00 | 313.03 | 317.00 | 314.47 | 110,684 |
| 2025-09-26 | 315.00 | 315.00 | 307.00 | 310.00 | 307.52 | 58,559 |
| 2025-09-25 | 307.00 | 315.00 | 305.00 | 312.00 | 309.51 | 240,323 |
| 2025-09-24 | 309.00 | 313.00 | 303.90 | 309.00 | 306.53 | 117,401 |
| 2025-09-23 | 302.00 | 305.74 | 300.00 | 305.00 | 302.56 | 104,291 |
| 2025-09-22 | 308.00 | 311.00 | 302.00 | 304.00 | 301.57 | 393,978 |
| 2025-09-19 | 307.00 | 308.00 | 303.00 | 303.00 | 300.58 | 113,171 |
| 2025-09-18 | 303.00 | 306.28 | 300.00 | 304.00 | 301.57 | 125,921 |
| 2025-09-17 | 303.00 | 307.65 | 299.74 | 305.00 | 302.56 | 79,483 |
| 2025-09-16 | 301.00 | 303.00 | 295.00 | 301.00 | 298.60 | 27,100 |
| 2025-09-15 | 303.00 | 305.00 | 298.00 | 301.00 | 298.60 | 89,831 |
| 2025-09-12 | 301.00 | 305.00 | 299.00 | 299.00 | 296.61 | 101,246 |
| 2025-09-11 | 297.00 | 302.00 | 295.00 | 302.00 | 299.59 | 69,228 |
| 2025-09-10 | 295.00 | 299.10 | 292.00 | 296.00 | 293.64 | 62,413 |
| 2025-09-09 | 288.00 | 295.87 | 287.00 | 295.00 | 292.64 | 91,367 |
| 2025-09-08 | 290.00 | 294.88 | 281.00 | 294.00 | 291.65 | 96,430 |
| 2025-09-05 | 285.00 | 290.00 | 285.00 | 289.00 | 286.69 | 87,305 |
| 2025-09-04 | 282.00 | 285.00 | 277.00 | 283.50 | 281.24 | 80,562 |
| 2025-09-03 | 286.00 | 288.00 | 281.87 | 287.00 | 284.71 | 104,056 |
| 2025-09-02 | 288.00 | 290.00 | 281.00 | 288.00 | 285.70 | 119,034 |
| 2025-09-01 | 286.00 | 288.00 | 282.00 | 287.00 | 284.71 | 67,133 |
| 2025-08-29 | 285.00 | 287.42 | 278.00 | 286.00 | 283.72 | 108,800 |
| 2025-08-28 | 283.00 | 288.00 | 278.00 | 283.00 | 280.74 | 36,759 |
| 2025-08-27 | 281.00 | 288.00 | 278.00 | 284.00 | 281.73 | 48,067 |
| 2025-08-26 | 282.00 | 290.00 | 281.00 | 285.00 | 282.72 | 40,016 |
| 2025-08-22 | 284.00 | 285.00 | 276.20 | 280.00 | 277.76 | 40,964 |
| 2025-08-21 | 280.00 | 281.75 | 272.40 | 280.00 | 277.76 | 345,486 |
| 2025-08-20 | 277.00 | 279.00 | 272.30 | 278.00 | 275.78 | 359,236 |
| 2025-08-19 | 275.00 | 276.00 | 266.00 | 274.50 | 272.31 | 134,845 |
| 2025-08-18 | 273.00 | 275.00 | 266.00 | 273.00 | 270.82 | 102,973 |
| 2025-08-15 | 272.00 | 275.00 | 267.00 | 268.00 | 265.86 | 47,711 |
| 2025-08-14 | 274.00 | 275.00 | 267.00 | 270.00 | 267.84 | 65,266 |
| 2025-08-13 | 270.00 | 275.73 | 264.00 | 275.00 | 272.80 | 139,394 |
| 2025-08-12 | 267.00 | 270.00 | 264.12 | 269.50 | 267.35 | 51,544 |
| 2025-08-11 | 266.00 | 269.14 | 263.00 | 266.00 | 263.88 | 62,808 |
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.