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Baillie Gifford China Growth Trust plc — Investor Relations & Filings

Ticker · BGCG ISIN · GB0003656021 LEI · 213800KOK5G3XYI7ZX18 IL Financial and insurance activities
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Filings indexed 3,208 across all filing types
Latest filing 2026-05-01 Regulatory Filings
Country GB United Kingdom
Listing IL BGCG

About Baillie Gifford China Growth Trust plc

https://www.bailliegifford.com/

Baillie Gifford China Growth Trust plc is an investment trust that aims to produce long-term capital growth. The trust invests in an actively managed portfolio consisting predominantly of shares of, or depositary receipts representing, Chinese companies. It focuses on growth-oriented stocks across a diverse range of sectors and market capitalizations. The investment strategy is guided by a long-term, research-driven philosophy, seeking to identify and hold companies with significant growth potential.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Regulatory Filings
2026-05-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2026-05-01 English
Net Asset Value(s)
Regulatory Filings
2026-04-30 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS release providing the net asset value per share (Cum Par NAV and Ex Par NAV) for Baillie Gifford China Growth Trust plc as of a specific date. It does not announce dividends, financing, governance changes, or an attached report, but rather a regular update of the fund’s NAV. Therefore it matches the Net Asset Value category.
2026-04-29 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS release providing Cum Par NAV and Ex Par NAV values for Baillie Gifford China Growth Trust plc as of a specific date. It clearly falls under regular Net Asset Value updates for an investment fund, matching the definition of NAV. It is not a report announcement or annual/interim report.
2026-04-28 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement of the company’s purchase of its own ordinary shares to be held in treasury, detailing the number of shares bought and the resulting share counts. This matches the definition of a Transaction in Own Shares (share repurchase) classified under code POS.
2026-04-27 English

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