Baillie Gifford China Growth Trust

(BGCG)
Sector: Closed End Investments
221.00p
-8.00p -3.49
Last updated: 16:56:00

Share information

Name Baillie Gifford China Growth Trust
Epic BGCG
Isin GB0003656021
Index MID300
Industry Closed End Investments

Key numbers

Latest share price 221.00p Net gearing n/a
Market capitalisation £131.26 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

Dividends

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

Contact details

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/

Directors

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

Company financials

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