Baillie Gifford China Growth Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-04-27 | 311.00 | 319.00 | 310.00 | 312.00 | 309.51 | 72,303 |
| 2026-04-24 | 314.00 | 319.00 | 307.00 | 312.00 | 309.51 | 50,786 |
| 2026-04-23 | 318.00 | 321.44 | 305.00 | 312.00 | 309.51 | 222,661 |
| 2026-04-22 | 322.00 | 330.00 | 316.00 | 316.00 | 313.48 | 114,212 |
| 2026-04-21 | 325.00 | 325.00 | 315.60 | 317.00 | 314.47 | 170,483 |
| 2026-04-20 | 329.00 | 330.00 | 320.20 | 321.00 | 318.44 | 110,704 |
| 2026-04-17 | 319.00 | 330.00 | 312.00 | 329.00 | 326.37 | 330,626 |
| 2026-04-16 | 319.00 | 319.00 | 307.00 | 316.00 | 313.48 | 379,289 |
| 2026-04-15 | 315.00 | 316.00 | 305.10 | 309.00 | 306.53 | 491,697 |
| 2026-04-14 | 309.00 | 310.00 | 304.00 | 309.00 | 306.53 | 121,187 |
| 2026-04-13 | 301.00 | 307.00 | 298.20 | 307.00 | 304.55 | 91,726 |
| 2026-04-10 | 299.00 | 305.00 | 299.00 | 302.00 | 299.59 | 804,909 |
| 2026-04-09 | 300.00 | 305.00 | 294.00 | 298.00 | 295.62 | 540,887 |
| 2026-04-08 | 296.00 | 306.00 | 296.00 | 304.00 | 301.57 | 120,812 |
| 2026-04-07 | 294.00 | 302.00 | 290.40 | 295.00 | 292.64 | 496,869 |
| 2026-04-02 | 299.00 | 300.00 | 289.00 | 292.00 | 289.67 | 29,661 |
| 2026-04-01 | 293.00 | 304.00 | 293.00 | 301.00 | 298.60 | 197,326 |
| 2026-03-31 | 295.00 | 298.00 | 290.00 | 294.00 | 291.65 | 341,007 |
| 2026-03-30 | 292.00 | 295.00 | 284.00 | 292.00 | 289.67 | 136,054 |
| 2026-03-27 | 292.00 | 295.00 | 285.00 | 292.00 | 289.67 | 51,053 |
| 2026-03-26 | 290.00 | 295.90 | 286.00 | 291.00 | 288.68 | 150,932 |
| 2026-03-25 | 288.00 | 301.00 | 288.00 | 297.00 | 294.63 | 175,790 |
| 2026-03-24 | 285.00 | 297.00 | 285.00 | 294.00 | 291.65 | 266,747 |
| 2026-03-23 | 290.00 | 297.00 | 285.00 | 294.00 | 291.65 | 285,218 |
| 2026-03-20 | 294.00 | 298.00 | 291.00 | 296.00 | 293.64 | 76,553 |
| 2026-03-19 | 300.00 | 302.00 | 291.00 | 296.00 | 293.64 | 298,789 |
| 2026-03-18 | 303.00 | 309.00 | 300.00 | 302.00 | 299.59 | 368,491 |
| 2026-03-17 | 302.00 | 313.30 | 298.00 | 298.00 | 295.62 | 501,935 |
| 2026-03-16 | 307.00 | 311.98 | 296.00 | 310.00 | 307.52 | 67,143 |
| 2026-03-13 | 306.00 | 310.00 | 292.00 | 308.50 | 306.04 | 106,990 |
| 2026-03-12 | 305.00 | 306.00 | 299.00 | 306.00 | 303.56 | 232,387 |
| 2026-03-11 | 303.00 | 309.00 | 295.00 | 306.00 | 303.56 | 270,906 |
| 2026-03-10 | 303.00 | 308.00 | 295.60 | 305.00 | 302.56 | 482,746 |
| 2026-03-09 | 295.00 | 309.00 | 291.15 | 296.00 | 293.64 | 148,457 |
| 2026-03-06 | 292.00 | 309.00 | 292.00 | 295.00 | 292.64 | 101,978 |
| 2026-03-05 | 296.00 | 304.00 | 290.00 | 292.00 | 289.67 | 96,994 |
| 2026-03-04 | 296.00 | 304.00 | 292.00 | 295.00 | 292.64 | 216,935 |
| 2026-03-03 | 306.00 | 317.00 | 294.00 | 296.00 | 293.64 | 315,078 |
| 2026-03-02 | 310.00 | 318.00 | 303.01 | 306.00 | 303.56 | 231,376 |
| 2026-02-27 | 317.00 | 319.00 | 311.00 | 312.00 | 309.51 | 144,243 |
| 2026-02-26 | 315.00 | 315.00 | 310.00 | 315.00 | 312.48 | 64,315 |
| 2026-02-25 | 309.00 | 319.00 | 308.00 | 316.00 | 313.48 | 219,751 |
| 2026-02-24 | 310.00 | 315.00 | 307.00 | 312.00 | 309.51 | 281,582 |
| 2026-02-23 | 313.00 | 320.00 | 311.00 | 315.00 | 312.48 | 144,674 |
| 2026-02-20 | 310.00 | 320.00 | 308.00 | 310.00 | 307.52 | 192,347 |
| 2026-02-19 | 313.00 | 320.00 | 310.09 | 311.00 | 308.52 | 122,605 |
| 2026-02-18 | 315.00 | 318.00 | 308.70 | 311.00 | 308.52 | 469,830 |
| 2026-02-17 | 305.00 | 315.00 | 305.00 | 312.00 | 309.51 | 59,471 |
| 2026-02-16 | 310.00 | 314.00 | 309.00 | 311.00 | 308.52 | 56,125 |
| 2026-02-13 | 307.00 | 315.00 | 305.50 | 309.00 | 306.53 | 50,396 |
| 2026-02-12 | 311.00 | 318.00 | 307.06 | 312.50 | 310.00 | 120,574 |
| 2026-02-11 | 311.00 | 315.00 | 311.00 | 313.00 | 310.50 | 189,662 |
| 2026-02-10 | 318.00 | 318.00 | 310.00 | 313.00 | 310.50 | 170,618 |
| 2026-02-09 | 311.00 | 320.00 | 310.12 | 313.00 | 310.50 | 77,307 |
| 2026-02-06 | 313.00 | 315.00 | 305.00 | 314.00 | 311.49 | 76,267 |
| 2026-02-05 | 312.00 | 313.00 | 308.00 | 313.00 | 310.50 | 53,404 |
| 2026-02-04 | 314.00 | 315.00 | 307.30 | 310.00 | 307.52 | 187,518 |
| 2026-02-03 | 315.00 | 320.00 | 312.00 | 313.00 | 310.50 | 37,423 |
| 2026-02-02 | 313.00 | 316.00 | 309.85 | 314.00 | 311.49 | 80,699 |
| 2026-01-30 | 320.00 | 320.00 | 313.04 | 319.00 | 316.45 | 19,334 |
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.