Baillie Gifford China Growth Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-20 | 224.00 | 225.19 | 222.00 | 225.00 | 219.26 | 67,311 |
| 2024-11-19 | 222.00 | 225.00 | 222.00 | 225.00 | 219.26 | 22,344 |
| 2024-11-18 | 222.00 | 225.00 | 222.00 | 224.00 | 218.29 | 52,420 |
| 2024-11-15 | 220.00 | 225.01 | 219.00 | 222.00 | 216.34 | 123,645 |
| 2024-11-14 | 224.00 | 224.00 | 218.00 | 223.00 | 217.31 | 78,890 |
| 2024-11-13 | 225.00 | 226.00 | 220.00 | 225.00 | 219.26 | 424,490 |
| 2024-11-12 | 221.00 | 223.00 | 217.00 | 223.00 | 217.31 | 377,130 |
| 2024-11-11 | 224.00 | 226.00 | 221.60 | 226.00 | 220.23 | 177,619 |
| 2024-11-08 | 221.00 | 230.00 | 218.00 | 221.00 | 215.36 | 384,855 |
| 2024-11-07 | 222.00 | 231.00 | 218.00 | 229.00 | 223.16 | 139,130 |
| 2024-11-06 | 219.00 | 223.00 | 217.46 | 223.00 | 217.31 | 492,170 |
| 2024-11-05 | 226.00 | 230.00 | 222.00 | 223.00 | 217.31 | 166,620 |
| 2024-11-04 | 225.00 | 227.00 | 219.54 | 223.00 | 217.31 | 108,734 |
| 2024-11-01 | 224.00 | 226.00 | 222.00 | 222.00 | 216.34 | 30,736 |
| 2024-10-31 | 224.00 | 224.00 | 219.86 | 222.50 | 216.82 | 50,787 |
| 2024-10-30 | 221.00 | 224.00 | 218.65 | 222.50 | 216.82 | 69,238 |
| 2024-10-29 | 226.00 | 228.02 | 221.32 | 226.50 | 220.72 | 143,942 |
| 2024-10-28 | 227.00 | 230.00 | 223.66 | 225.00 | 219.26 | 268,784 |
| 2024-10-25 | 221.00 | 229.00 | 220.00 | 226.00 | 220.23 | 111,398 |
| 2024-10-24 | 224.00 | 229.00 | 223.00 | 225.00 | 219.26 | 178,812 |
| 2024-10-23 | 227.00 | 230.00 | 224.94 | 227.00 | 221.21 | 51,617 |
| 2024-10-22 | 220.00 | 227.00 | 217.00 | 223.00 | 217.31 | 581,406 |
| 2024-10-21 | 216.00 | 225.00 | 216.00 | 219.50 | 213.90 | 157,913 |
| 2024-10-18 | 218.00 | 226.73 | 217.90 | 222.00 | 216.34 | 181,751 |
| 2024-10-17 | 219.00 | 221.00 | 214.00 | 215.00 | 209.52 | 289,640 |
| 2024-10-16 | 219.00 | 223.00 | 218.00 | 221.00 | 215.36 | 314,339 |
| 2024-10-15 | 229.00 | 235.00 | 219.00 | 220.50 | 214.88 | 417,049 |
| 2024-10-14 | 236.00 | 239.00 | 228.00 | 233.00 | 227.06 | 82,804 |
| 2024-10-11 | 229.00 | 237.00 | 229.00 | 236.00 | 229.98 | 179,414 |
| 2024-10-10 | 237.00 | 240.00 | 233.00 | 235.00 | 229.01 | 576,256 |
| 2024-10-09 | 235.00 | 235.00 | 227.05 | 231.00 | 225.11 | 503,747 |
| 2024-10-08 | 242.00 | 243.00 | 230.00 | 240.00 | 233.88 | 602,752 |
| 2024-10-07 | 250.00 | 255.70 | 246.00 | 253.00 | 246.55 | 699,959 |
| 2024-10-04 | 244.00 | 250.00 | 243.00 | 247.00 | 240.70 | 885,670 |
| 2024-10-03 | 239.00 | 245.00 | 238.94 | 241.00 | 234.85 | 553,671 |
| 2024-10-02 | 232.00 | 242.44 | 230.00 | 239.00 | 232.90 | 749,154 |
| 2024-10-01 | 224.00 | 229.00 | 220.00 | 225.00 | 219.26 | 299,332 |
| 2024-09-30 | 217.00 | 230.00 | 217.00 | 223.00 | 217.31 | 861,671 |
| 2024-09-27 | 210.00 | 213.73 | 206.00 | 212.00 | 206.59 | 465,428 |
| 2024-09-26 | 197.50 | 207.00 | 197.50 | 205.00 | 199.77 | 588,390 |
| 2024-09-25 | 191.00 | 192.50 | 189.53 | 192.00 | 187.10 | 116,992 |
| 2024-09-24 | 186.00 | 191.62 | 186.00 | 191.00 | 186.13 | 289,400 |
| 2024-09-23 | 182.00 | 184.00 | 178.92 | 182.00 | 177.36 | 181,645 |
| 2024-09-20 | 182.00 | 182.00 | 176.00 | 182.00 | 177.36 | 26,821 |
| 2024-09-19 | 183.50 | 185.00 | 177.43 | 181.00 | 176.38 | 124,992 |
| 2024-09-18 | 177.50 | 179.05 | 176.37 | 179.00 | 174.43 | 92,926 |
| 2024-09-17 | 176.50 | 179.50 | 175.80 | 177.00 | 172.48 | 124,733 |
| 2024-09-16 | 177.50 | 183.50 | 175.78 | 176.00 | 171.51 | 94,051 |
| 2024-09-13 | 180.00 | 184.50 | 177.00 | 178.00 | 173.46 | 80,905 |
| 2024-09-12 | 180.00 | 184.50 | 177.50 | 179.00 | 174.43 | 74,601 |
| 2024-09-11 | 180.00 | 181.50 | 178.00 | 178.50 | 173.95 | 77,883 |
| 2024-09-10 | 179.50 | 182.00 | 177.68 | 178.50 | 173.95 | 82,356 |
| 2024-09-09 | 179.00 | 183.50 | 177.29 | 179.50 | 174.92 | 76,905 |
| 2024-09-06 | 182.50 | 183.50 | 178.00 | 180.00 | 175.41 | 123,556 |
| 2024-09-05 | 180.00 | 183.50 | 179.40 | 180.00 | 175.41 | 298,625 |
| 2024-09-04 | 180.50 | 183.50 | 180.00 | 180.50 | 175.90 | 77,414 |
| 2024-09-03 | 180.50 | 184.00 | 180.30 | 182.00 | 177.36 | 88,014 |
| 2024-09-02 | 180.50 | 184.00 | 179.49 | 180.00 | 175.41 | 132,674 |
| 2024-08-30 | 183.50 | 184.50 | 180.15 | 183.00 | 178.33 | 357,069 |
| 2024-08-29 | 178.00 | 182.00 | 176.08 | 179.25 | 174.68 | 535,587 |
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.