Baillie Gifford China Growth Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-15 | 279.00 | 286.00 | 277.00 | 280.00 | 280.00 | 230,505 |
| 2026-10-14 | 285.00 | 287.00 | 281.00 | 281.00 | 281.00 | 51,931 |
| 2026-10-13 | 284.00 | 293.00 | 281.19 | 284.50 | 284.50 | 227,189 |
| 2026-10-12 | 286.00 | 294.00 | 283.00 | 284.00 | 284.00 | 112,396 |
| 2026-10-09 | 287.00 | 294.00 | 286.00 | 286.00 | 286.00 | 76,272 |
| 2026-10-08 | 285.00 | 293.00 | 283.00 | 283.00 | 283.00 | 93,071 |
| 2026-10-07 | 286.00 | 291.00 | 286.00 | 286.00 | 286.00 | 84,931 |
| 2026-10-06 | 290.00 | 297.00 | 286.60 | 291.50 | 291.50 | 116,043 |
| 2026-10-05 | 289.00 | 296.00 | 287.10 | 288.00 | 288.00 | 42,060 |
| 2026-10-02 | 289.00 | 294.00 | 287.00 | 289.00 | 289.00 | 20,362 |
| 2026-10-01 | 288.00 | 295.00 | 287.00 | 288.00 | 288.00 | 27,753 |
| 2026-09-30 | 295.00 | 299.00 | 288.05 | 290.00 | 290.00 | 119,792 |
| 2026-09-29 | 295.00 | 298.00 | 292.00 | 295.00 | 295.00 | 86,651 |
| 2026-09-28 | 296.00 | 300.00 | 292.00 | 293.00 | 293.00 | 116,694 |
| 2026-09-25 | 295.00 | 302.00 | 293.90 | 296.00 | 296.00 | 101,542 |
| 2026-09-24 | 297.00 | 306.00 | 296.00 | 298.00 | 298.00 | 286,047 |
| 2026-09-23 | 298.00 | 301.00 | 296.00 | 297.00 | 297.00 | 136,898 |
| 2026-09-22 | 298.00 | 302.00 | 297.20 | 302.00 | 302.00 | 106,177 |
| 2026-09-21 | 295.00 | 302.00 | 290.00 | 302.00 | 302.00 | 101,530 |
Page 1 of 1 · 19 trading days
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.