Baillie Gifford China Growth Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-22 | 305.00 | 311.00 | 303.24 | 304.00 | 304.00 | 53,389 |
| 2026-07-21 | 306.00 | 311.00 | 303.00 | 306.00 | 306.00 | 44,119 |
| 2026-07-20 | 308.00 | 308.00 | 300.00 | 300.00 | 300.00 | 110,287 |
| 2026-07-17 | 302.00 | 309.00 | 298.00 | 304.00 | 304.00 | 100,631 |
| 2026-07-16 | 303.00 | 312.00 | 303.00 | 305.00 | 305.00 | 36,620 |
| 2026-07-15 | 309.00 | 309.00 | 300.00 | 307.50 | 307.50 | 91,797 |
| 2026-07-14 | 304.00 | 308.00 | 300.00 | 305.00 | 305.00 | 73,279 |
| 2026-07-13 | 304.00 | 308.00 | 300.00 | 304.50 | 304.50 | 30,026 |
| 2026-07-10 | 307.00 | 312.00 | 305.00 | 305.00 | 305.00 | 23,210 |
| 2026-07-09 | 312.00 | 312.00 | 305.00 | 309.00 | 309.00 | 48,870 |
| 2026-07-08 | 307.00 | 312.00 | 302.00 | 309.00 | 309.00 | 72,845 |
| 2026-07-07 | 307.00 | 308.00 | 298.00 | 303.00 | 303.00 | 133,405 |
| 2026-07-06 | 310.00 | 310.00 | 301.00 | 309.00 | 309.00 | 29,519 |
| 2026-07-03 | 305.00 | 309.00 | 301.51 | 307.00 | 307.00 | 21,280 |
| 2026-07-02 | 302.00 | 310.00 | 302.00 | 304.00 | 304.00 | 79,380 |
| 2026-07-01 | 307.00 | 310.00 | 301.00 | 304.00 | 304.00 | 47,509 |
| 2026-06-30 | 305.00 | 310.00 | 302.00 | 305.00 | 305.00 | 40,325 |
| 2026-06-29 | 306.00 | 310.00 | 301.00 | 305.00 | 305.00 | 68,862 |
| 2026-06-26 | 312.00 | 312.00 | 297.04 | 305.00 | 305.00 | 130,215 |
| 2026-06-25 | 304.00 | 308.90 | 302.16 | 307.00 | 307.00 | 112,900 |
| 2026-06-24 | 305.00 | 310.79 | 305.00 | 310.00 | 310.00 | 63,249 |
| 2026-06-23 | 308.00 | 317.00 | 305.00 | 307.00 | 307.00 | 82,286 |
| 2026-06-22 | 317.00 | 319.00 | 310.43 | 316.00 | 316.00 | 67,140 |
| 2026-06-19 | 313.00 | 317.00 | 308.98 | 314.00 | 314.00 | 76,377 |
| 2026-06-18 | 306.00 | 315.00 | 306.00 | 312.00 | 312.00 | 210,202 |
| 2026-06-17 | 313.00 | 315.00 | 311.94 | 313.00 | 310.50 | 146,565 |
| 2026-06-16 | 314.00 | 316.00 | 310.00 | 313.00 | 310.50 | 171,598 |
| 2026-06-15 | 314.00 | 320.00 | 310.00 | 319.00 | 316.45 | 119,955 |
| 2026-06-12 | 310.00 | 315.00 | 306.00 | 312.00 | 309.51 | 72,000 |
| 2026-06-11 | 308.00 | 309.10 | 304.00 | 306.00 | 303.56 | 95,951 |
| 2026-06-10 | 308.00 | 314.00 | 308.00 | 309.00 | 306.53 | 59,634 |
| 2026-06-09 | 315.00 | 315.00 | 308.00 | 308.00 | 305.54 | 41,192 |
| 2026-06-08 | 308.00 | 314.00 | 308.00 | 312.00 | 309.51 | 46,839 |
| 2026-06-05 | 314.00 | 317.00 | 309.00 | 313.00 | 310.50 | 104,037 |
| 2026-06-04 | 316.00 | 320.00 | 314.29 | 316.00 | 313.48 | 114,064 |
| 2026-06-03 | 324.00 | 329.00 | 319.00 | 320.00 | 317.44 | 170,260 |
| 2026-06-02 | 310.00 | 326.00 | 310.00 | 324.00 | 321.41 | 120,092 |
| 2026-06-01 | 310.00 | 320.00 | 310.00 | 315.00 | 312.48 | 260,672 |
| 2026-05-29 | 318.00 | 324.00 | 314.32 | 315.00 | 312.48 | 82,103 |
| 2026-05-28 | 309.00 | 318.00 | 309.00 | 316.00 | 313.48 | 521,377 |
| 2026-05-27 | 310.00 | 319.00 | 310.00 | 317.00 | 314.47 | 129,780 |
| 2026-05-26 | 317.00 | 320.00 | 313.00 | 317.00 | 314.47 | 82,552 |
| 2026-05-22 | 318.00 | 318.00 | 312.00 | 312.00 | 309.51 | 487,713 |
| 2026-05-21 | 314.00 | 319.00 | 311.00 | 313.00 | 310.50 | 107,910 |
| 2026-05-20 | 319.00 | 323.00 | 315.00 | 319.00 | 316.45 | 114,004 |
| 2026-05-19 | 318.00 | 323.00 | 314.00 | 317.00 | 314.47 | 96,413 |
| 2026-05-18 | 317.00 | 323.00 | 314.00 | 318.00 | 315.46 | 396,821 |
| 2026-05-15 | 317.00 | 323.00 | 317.00 | 321.00 | 318.44 | 103,129 |
| 2026-05-14 | 324.00 | 326.00 | 318.60 | 323.00 | 320.42 | 244,525 |
| 2026-05-13 | 321.00 | 331.04 | 315.06 | 327.00 | 324.39 | 218,928 |
| 2026-05-12 | 321.00 | 323.00 | 317.25 | 320.00 | 317.44 | 226,092 |
| 2026-05-11 | 322.00 | 323.00 | 315.00 | 320.00 | 317.44 | 138,169 |
| 2026-05-08 | 315.00 | 322.00 | 309.00 | 318.00 | 315.46 | 84,257 |
| 2026-05-07 | 319.00 | 323.00 | 312.80 | 320.00 | 317.44 | 104,252 |
| 2026-05-06 | 308.00 | 322.00 | 308.00 | 319.00 | 316.45 | 76,096 |
| 2026-05-05 | 323.00 | 323.00 | 311.00 | 315.00 | 312.48 | 210,049 |
| 2026-05-01 | 320.00 | 323.00 | 308.00 | 308.00 | 305.54 | 34,009 |
| 2026-04-30 | 320.00 | 320.00 | 306.00 | 313.00 | 310.50 | 43,019 |
| 2026-04-29 | 312.00 | 319.00 | 309.00 | 309.00 | 306.53 | 66,922 |
| 2026-04-28 | 311.00 | 319.00 | 308.00 | 308.00 | 305.54 | 22,308 |
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.