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Baillie Gifford China Growth Trust PLC historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2025-08-08267.36270.00265.00267.00264.8725,624
2025-08-07268.00270.00265.00268.00265.86112,077
2025-08-06268.00270.00266.00267.00264.87103,422
2025-08-05267.00270.00264.00267.00264.8757,538
2025-08-04265.00267.00262.00265.00262.8880,286
2025-08-01261.00267.00260.00261.00258.9261,583
2025-07-31261.00270.00261.00265.50263.3874,993
2025-07-30267.00269.00261.00267.00264.87772,459
2025-07-29269.00270.00263.00268.00265.8647,867
2025-07-28268.00268.00263.00267.00264.8785,630
2025-07-25264.00267.00261.80266.00263.8857,917
2025-07-24260.00269.13260.00267.00264.87263,113
2025-07-23260.00264.00255.42263.00260.90133,702
2025-07-22262.00262.59251.00262.00259.9153,881
2025-07-21260.00262.20255.00260.00257.92202,773
2025-07-18260.00263.00247.40262.00259.9174,690
2025-07-17258.00260.00250.00258.00255.9482,966
2025-07-16256.00260.00246.00254.00251.97174,282
2025-07-15255.00258.00251.64256.00253.96108,876
2025-07-14253.00254.65244.00252.00249.9925,146
2025-07-11248.00252.00245.80248.00246.02123,520
2025-07-10243.00251.04242.00248.50246.52129,919
2025-07-09247.00247.00244.00246.50244.53222,111
2025-07-08244.00250.00243.00249.00247.0140,172
2025-07-07250.00250.00242.00246.00244.0488,437
2025-07-04247.00250.00242.00246.00244.0473,781
2025-07-03246.00250.00242.00244.50242.5595,937
2025-07-02243.00247.00243.00247.00245.0354,021
2025-07-01243.00247.00242.00246.00244.04310,658
2025-06-30245.00248.00245.00245.00243.0477,601
2025-06-27247.00250.00245.00247.00245.0355,597
2025-06-26249.00250.00247.00247.00245.0353,002
2025-06-25249.00250.00248.00248.00243.8472,615
2025-06-24245.00250.00243.00248.00243.8459,459
2025-06-23244.00247.40240.00244.00239.9066,757
2025-06-20245.00252.00241.11242.00237.9416,953
2025-06-19242.00247.00238.77240.00235.97122,619
2025-06-18250.00259.00246.00248.00241.6783,871
2025-06-17251.00257.00250.00251.00244.60185,080
2025-06-16243.00252.58243.00250.00243.62204,193
2025-06-13246.00253.00245.08251.00244.6086,282
2025-06-12251.00259.00251.00253.50247.0378,547
2025-06-11256.00259.00251.00254.00247.5253,509
2025-06-10259.00259.00251.00252.00245.5726,068
2025-06-09251.00259.00246.53254.00247.52160,236
2025-06-06249.00254.00245.00249.00242.6549,294
2025-06-05245.00254.00245.00253.00246.5557,980
2025-06-04251.00254.00245.00248.00241.6756,435
2025-06-03246.00252.00245.00246.00239.7240,779
2025-06-02249.00252.00246.10250.00243.6264,114
2025-05-30251.00253.00246.00248.00241.6742,474
2025-05-29251.00260.00251.00251.00244.6023,142
2025-05-28260.00260.00252.00252.00245.5718,319
2025-05-27254.00263.00252.00252.00245.5733,546
2025-05-23267.00267.00256.00257.00250.4424,391
2025-05-22263.00264.00260.00261.00254.3474,198
2025-05-21259.00266.00259.00261.00254.3439,570
2025-05-20254.00267.00254.00260.00253.3765,288
2025-05-19259.00259.00255.00258.00251.4254,594
2025-05-16255.00265.50255.00260.00253.3750,376
← NewerPage 6 of 22 · 1,263 trading daysOlder →

Stock splits

No stock splits on record.

Dividends

Ex-dateAmount
2026-06-180.0250 GBP
2025-06-260.0220 GBP
2025-06-190.0220 GBP
2024-06-200.0200 GBP
2023-06-220.0170 GBP
2022-06-230.0460 GBP
2021-10-210.0255 GBP
2021-06-240.0460 GBP
2020-10-080.0255 GBP
2020-06-110.0460 GBP
2019-10-170.0255 GBP
2019-05-160.0450 GBP

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.