Baillie Gifford China Growth Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-02-17 | 260.00 | 265.00 | 255.00 | 265.00 | 258.24 | 274,537 |
| 2025-02-14 | 250.00 | 260.00 | 245.00 | 257.00 | 250.44 | 394,225 |
| 2025-02-13 | 245.00 | 250.00 | 241.00 | 249.00 | 242.65 | 217,575 |
| 2025-02-12 | 246.00 | 250.00 | 243.60 | 246.50 | 240.21 | 2,104,621 |
| 2025-02-11 | 243.00 | 246.00 | 241.00 | 241.00 | 234.85 | 124,753 |
| 2025-02-10 | 240.00 | 245.00 | 237.00 | 245.00 | 238.75 | 115,833 |
| 2025-02-07 | 231.00 | 238.00 | 231.00 | 235.50 | 229.49 | 88,438 |
| 2025-02-06 | 230.00 | 233.00 | 229.00 | 231.50 | 225.59 | 35,019 |
| 2025-02-05 | 232.00 | 232.90 | 226.00 | 230.00 | 224.13 | 131,641 |
| 2025-02-04 | 232.00 | 232.96 | 226.00 | 232.00 | 226.08 | 68,041 |
| 2025-02-03 | 232.00 | 232.00 | 228.00 | 229.00 | 223.16 | 148,756 |
| 2025-01-31 | 233.00 | 234.00 | 230.00 | 232.00 | 226.08 | 88,780 |
| 2025-01-30 | 232.00 | 232.76 | 227.84 | 232.00 | 226.08 | 130,413 |
| 2025-01-29 | 226.00 | 232.00 | 226.00 | 231.50 | 225.59 | 68,682 |
| 2025-01-28 | 229.00 | 229.00 | 224.00 | 225.50 | 219.75 | 67,417 |
| 2025-01-27 | 224.00 | 229.00 | 220.50 | 226.00 | 220.23 | 103,689 |
| 2025-01-24 | 221.00 | 226.00 | 221.00 | 224.00 | 218.29 | 80,774 |
| 2025-01-23 | 221.00 | 224.00 | 221.00 | 222.00 | 216.34 | 82,329 |
| 2025-01-22 | 225.00 | 225.00 | 220.00 | 222.00 | 216.34 | 68,033 |
| 2025-01-21 | 230.00 | 232.00 | 226.00 | 226.00 | 220.23 | 119,459 |
| 2025-01-20 | 226.00 | 232.00 | 225.50 | 232.00 | 226.08 | 116,921 |
| 2025-01-17 | 220.00 | 227.00 | 217.00 | 227.00 | 221.21 | 222,007 |
| 2025-01-16 | 225.00 | 226.00 | 219.00 | 222.00 | 216.34 | 252,665 |
| 2025-01-15 | 220.00 | 221.50 | 217.00 | 221.00 | 215.36 | 20,679 |
| 2025-01-14 | 220.00 | 221.00 | 217.52 | 218.00 | 212.44 | 145,787 |
| 2025-01-13 | 215.00 | 216.51 | 212.97 | 216.00 | 210.49 | 95,142 |
| 2025-01-10 | 215.00 | 218.00 | 214.00 | 214.00 | 208.54 | 119,969 |
| 2025-01-09 | 220.00 | 220.00 | 216.03 | 218.00 | 212.44 | 72,998 |
| 2025-01-08 | 216.00 | 219.90 | 215.03 | 217.00 | 211.46 | 62,599 |
| 2025-01-07 | 217.00 | 224.00 | 214.28 | 218.00 | 212.44 | 86,884 |
| 2025-01-06 | 221.00 | 227.00 | 217.00 | 220.50 | 214.88 | 64,342 |
| 2025-01-03 | 222.00 | 225.00 | 218.84 | 222.00 | 216.34 | 96,719 |
| 2025-01-02 | 223.00 | 224.00 | 218.00 | 222.00 | 216.34 | 24,990 |
| 2024-12-31 | 222.00 | 228.00 | 218.00 | 224.00 | 218.29 | 22,478 |
| 2024-12-30 | 227.00 | 229.00 | 219.00 | 221.00 | 215.36 | 39,860 |
| 2024-12-27 | 218.00 | 226.30 | 218.00 | 221.00 | 215.36 | 12,299 |
| 2024-12-24 | 225.00 | 230.00 | 221.90 | 225.00 | 219.26 | 15,165 |
| 2024-12-23 | 224.00 | 229.00 | 218.00 | 229.00 | 223.16 | 81,516 |
| 2024-12-20 | 225.00 | 229.00 | 223.10 | 227.00 | 221.21 | 32,071 |
| 2024-12-19 | 219.00 | 227.00 | 219.00 | 227.00 | 221.21 | 50,039 |
| 2024-12-18 | 222.00 | 226.00 | 222.00 | 225.00 | 219.26 | 64,468 |
| 2024-12-17 | 218.00 | 222.00 | 217.00 | 222.00 | 216.34 | 136,236 |
| 2024-12-16 | 223.00 | 223.84 | 220.00 | 221.00 | 215.36 | 157,902 |
| 2024-12-13 | 226.00 | 226.00 | 223.66 | 225.00 | 219.26 | 77,111 |
| 2024-12-12 | 227.00 | 232.00 | 225.00 | 226.00 | 220.23 | 79,664 |
| 2024-12-11 | 224.00 | 231.00 | 223.00 | 223.00 | 217.31 | 36,652 |
| 2024-12-10 | 226.00 | 236.00 | 225.00 | 225.00 | 219.26 | 85,826 |
| 2024-12-09 | 224.00 | 239.56 | 220.00 | 237.00 | 230.95 | 168,784 |
| 2024-12-06 | 220.00 | 223.67 | 218.00 | 219.00 | 213.41 | 60,967 |
| 2024-12-05 | 220.00 | 225.00 | 215.00 | 219.00 | 213.41 | 68,684 |
| 2024-12-04 | 220.00 | 223.00 | 216.00 | 219.00 | 213.41 | 56,174 |
| 2024-12-03 | 222.00 | 229.00 | 218.40 | 225.00 | 219.26 | 92,355 |
| 2024-12-02 | 223.00 | 223.00 | 216.06 | 219.00 | 213.41 | 57,343 |
| 2024-11-29 | 217.00 | 223.00 | 216.00 | 218.00 | 212.44 | 194,831 |
| 2024-11-28 | 217.00 | 220.46 | 216.00 | 218.00 | 212.44 | 71,875 |
| 2024-11-27 | 223.00 | 225.00 | 220.00 | 220.00 | 214.39 | 149,858 |
| 2024-11-26 | 221.00 | 222.00 | 218.00 | 219.00 | 213.41 | 33,609 |
| 2024-11-25 | 220.00 | 222.00 | 217.00 | 220.00 | 214.39 | 92,345 |
| 2024-11-22 | 222.00 | 222.00 | 218.35 | 222.00 | 216.34 | 76,454 |
| 2024-11-21 | 224.00 | 226.00 | 222.00 | 224.00 | 218.29 | 60,843 |
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.