| Name | Baillie Gifford China Growth Trust |
|---|---|
| Epic | BGCG |
| Isin | GB0003656021 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 222.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £131.64 | Debt ratio | n/a |
| Shares in issue | 61.20 | Debt-to-equity ratio | n/a |
| P/E ratio | 74.8 | Assets / equity ratio | n/a |
| Total dividends per share | 2.00p | Price to book value | n/a |
| Dividend yield | 1.1 | ROCE | |
| Dividend cover | 1.21 | EPS growth | |
| Earning per share | 2.42 | 52-week high / low | 176.00p / 253.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-06-20 | 2024-07-24 | 2.00p |
| Final | 2023-06-22 | 2023-07-26 | 1.70p |
| Final | 2022-06-23 | 2022-07-27 | 4.60p |
| Interim | 2021-10-21 | 2021-11-12 | 2.55p |
| Final | 2021-06-24 | 2021-07-23 | 4.60p |
| Interim | 2020-10-08 | 2020-10-30 | 2.55p |
| Final | 2020-06-11 | 2020-07-03 | 4.60p |
| Interim | 2019-10-17 | 2019-10-28 | 2.55p |
| Company name | Baillie Gifford China Growth Trust |
|---|---|
| Address | Grimaldi House, 28 St James's Square, London, United Kingdom, SW1Y 4JH |
| Telephone | +44 (0)131 275 2000 |
| Website | https://www.bailliegifford.com/en/uk/individual-investors/funds/baillie-gifford-china-growth-trust/ |
| Director | Position |
|---|---|
| Mr Jonathan Silver | Non-Executive Director |
| Mr Nicholas Pink | Non-Executive Director |
| Mrs Sarah MacAulay | Non-Executive Director |
| Mr Tim Clissold | Independent Non-Executive Director |
| Ms Magdalene Miller | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/01/24 | 31/01/23 | 31/01/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 0.93 | 1 | 5.5 |
| Other current assets and asset held for resale | |||
| Total of all assets | 125.7 | 210.52 | 227.61 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 6.29 | 6.58 | 8.27 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 119.41 | 203.94 | 219.34 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 31.78 | 31.78 | 31.78 |
| Total equity |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | 2.6 | 2.41 | 1.6 |
| Operating profit | 1.82 | 1.55 | 0.76 |
| Pre-tax profit | 1.69 | 1.43 | 0.71 |