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FRA, WJ1: BG CHINA GROWTH TR.LS-25

30 Dec 2025
LAST:

3.640

CHANGE:
 0.24		OPEN:
3.380		HIGH:
3.660		ASK:
0.000		VOLUME:
41
CHG(%):
7.06		PREV:
3.400		LOW:
3.380		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
30 Dec 253.3803.6603.3803.64041
29 Dec 253.4003.4003.4003.4000
23 Dec 253.4003.4003.3803.380125
22 Dec 253.3603.3603.3603.3600
19 Dec 253.3603.6003.3603.600319
18 Dec 253.3403.3403.3403.3400
17 Dec 253.3603.3603.3603.3600
16 Dec 253.3603.3603.3603.3600
15 Dec 253.4003.6003.4003.600949
12 Dec 253.4403.4403.4403.4400

PROFILE

Name:BG CHINA GROWTH TR.LS-25
About:Baillie Gifford China Growth Trust PLC is an open-end equity mutual fund launched by Witan Investment Services Limited. It is co-managed by Dalton Investments LLC;Aberdeen Asset Managers Limited;Robeco Institutional Asset Management B.V.;Matthews International Capital Management, LLC. It invests in public equity markets of Asia / Pacific region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of diversified market capitalizations companies. The fund invests in dividend paying stocks of companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI All Country Asia Pacific Free Index. Baillie Gifford China Growth Trust PLC was formed in 1907 and is domiciled in United Kingdom.
Address:Four Embarcadero Center, San Francisco, CA, United States, 94111-5912
Website:https://www.witanpacific.com
ISIN:GB0003656021
LEI:213800KOK5G3XYI7ZX18

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TECHNICAL INDICATORS

MA5:3.484.7%
MA10:3.455.6%
MA20:3.465.1%
MA50:3.474.8%
MA100:3.397.4%
MA200:3.1615.3%
STO9:93.75 
STO14:93.75 
RSI14:54.88
MTM14:0.20
ROC14:0.06 
ATR:0.12 
Week High:3.660.5%
Week Low:3.387.7%
Month High:3.660.5%
Month Low:3.3415.3%
Year High:3.845.5%
Year Low:2.4847.0%
Volatility:9.32 

RECENT DIVIDENDS

Date Amount
19 Jun 2025$0.03
20 Jun 2024$0.02
22 Jun 2023$0.02