Baillie Gifford China Growth Trust

(BGCG)
Sector: Closed End Investments
222.00p
0.00p 0.00
Last updated: 10:46:56

Director dealings

Trade date Director Volume / Price Trade value Trade type
18/04/2024 Magdalene Miller 7,700 @ 192.30p £14,807.10 Buy
26/07/2023 Nicholas Pink 115 @ 225.00p £258.75 Dividend Reinvestment
01/12/2021 Tim Clissold 40,000 @ 398.00p £159,200.00 Buy
01/12/2021 Tim Clissold 40,000 @ 398.00p £159,200.00 Buy
29/07/2021 Magdalene Miller 2,300 @ 441.45p £10,153.35 Buy
18/06/2021 Chris Ralph 12,454 @ 479.29p £59,690.78 Buy
18/06/2021 Chris Ralph 6,500 @ 466.97p £30,353.05 Buy
20/10/2020 Chris Ralph 58 @ 446.00p £258.68 Dividend Reinvestment
03/07/2020 Chris Ralph 66 @ 348.00p £229.68 Dividend Reinvestment
28/10/2020 Chris Ralph 4,675 @ 449.00p £20,990.75 Buy
06/08/2020 Chris Ralph 5,079 @ 370.00p £18,792.30 Buy
30/07/2020 Andrew Stephen Robson 1,000 @ 360.44p £3,604.40 Buy
07/11/2018 Chris Ralph 3,350 @ 299.00p £10,016.50 Buy
31/10/2018 Susan Platts-Martin 1,694 @ 295.00p £4,997.30 Buy
12/06/2018 Susan Platts-Martin 4,000 @ 333.15p £13,326.00 Buy
01/11/2017 Chris Ralph 1,830 @ 332.64p £6,087.31 Buy
07/10/2016 Sarah Catherine Bates 8,000 @ 295.15p £23,612.00 Buy
07/10/2016 Sarah Catherine Bates 25,000 @ 296.00p £74,000.00 Buy
14/01/2016 Andrew Stephen Robson 4,000 @ 222.75p £8,910.00 Buy
26/08/2015 Susan Platts-Martin 2,652 @ 211.75p £5,615.61 Buy
26/08/2015 Susan Platts-Martin 2,348 @ 212.88p £4,998.42 Buy
30/06/2015 Andrew Stephen Robson 3,000 @ 254.50p £7,635.00 Buy
18/08/2014 Susan Platts-Martin 4,000 @ 229.84p £9,193.60 Buy
29/07/2014 Andrew Stephen Robson 5,000 @ 230.00p £11,500.00 Buy
19/12/2012 Alan J Barber 6,000 @ 209.70p £12,582.00 Buy
24/07/2012 Gillian Nott 12,500 @ 193.50p £24,187.50 Buy
26/06/2012 Dermot McMeekin 15,000 @ 186.80p £28,020.00 Buy
04/05/2012 Alan J Barber 12,000 @ 195.38p £23,445.60 Sell
04/05/2012 Alan J Barber 24,000 @ 199.00p £47,760.00 Buy
20/01/2011 Seymour Williams 15,000 @ 216.00p £32,400.00 Buy
31/01/2010 Leslie Atkinson 0 @ 0.00 0.00 Notification of Holding
15/06/2010 Gillian Nott 10,000 @ 183.36p £18,336.00 Buy
29/01/2010 Alan J Barber 12,000 @ 166.49p £19,978.80 Buy
13/12/2005 Christopher T B Purvis 1,500 @ 156.75p £2,351.25 Buy
13/01/2004 Christopher T B Purvis 30,000 @ 111.00p £33,300.00 Buy
24/01/2003 Kevin Jones 9,875 @ 84.40p £8,334.50 Buy
15/11/2000 Gillian Nott 17,500 @ 142.50p £24,937.50 Buy

Director shareholdings

Name Holding Percent
Tim Clissold 40,000 0.00%
Susan Platts-Martin 14,694 0.00%
Magdalene Miller 10,000 0.00%
Nicholas Pink 115 0.00%

Major shareholders

Institution name Holding Percent
City of London Investment Management Company Limited 12,502,339 21.07%
Wells Capital Management 10,382,782 17.01%
Rathbone Investment Management Ltd 3,076,669 4.96%
1607 Capital Partners, LLC 3,053,586 4.83%
Rathbone Nominees Limited 3,035,054 5.50%
Rock Nominees Limited 2,942,993 4.45%
F&C Share Schemes 50,000 0.00%