Skip to main content
Baillie Gifford China Growth Trust plc logo

Baillie Gifford China Growth Trust plc — Investor Relations & Filings

Ticker · BGCG ISIN · GB0003656021 LEI · 213800KOK5G3XYI7ZX18 IL Financial and insurance activities
Open in API
Filings indexed 3,208 across all filing types
Latest filing 2026-03-31 Net Asset Value
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)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from the London Stock Exchange providing the Net Asset Value (NAV) per share (Cum Par NAV and Ex Par NAV) for Baillie Gifford China Growth Trust plc as of 30 March 2026. This clearly matches the definition for 'Net Asset Value (NAV)' updates for investment funds.
2026-03-31 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement titled “Purchase of Own Securities” detailing the company’s acquisition of its own shares to be held in treasury, including share counts and pricing. This fits the definition of a Transaction in Own Shares report. Therefore, the appropriate classification is POS.
2026-03-30 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement providing the unaudited net asset values (Cum Par NAV and Ex Par NAV) for Baillie Gifford China Growth Trust plc as of a specific date. It does not present full financial statements or an annual/interim report, nor does it announce dividends or board changes. It is a routine update of a fund’s NAV, fitting the definition of ‘Net Asset Value’ (NAV) updates for investment funds.
2026-03-30 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement by Baillie Gifford China Growth Trust plc detailing the purchase of its own ordinary shares to be held in treasury, with post‐transaction share counts provided. This clearly describes a transaction in the issuer’s own shares (share repurchase). Therefore, it falls under the ‘Transaction in Own Shares’ category (POS).
2026-03-27 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement showing Cum Par NAV and Ex Par NAV for Baillie Gifford China Growth Trust plc as of 26 March 2026. It is a standard Net Asset Value update rather than a full report or other regulatory filing. Therefore it matches the Net Asset Value (NAV) category.
2026-03-27 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS regulatory announcement titled “Purchase of Own Securities” detailing the purchase of 50,996 ordinary shares to be held in treasury, post-transaction share counts, and relevant FCA guidelines. This clearly describes a transaction in the company’s own shares (share buyback). Hence, it matches the definition for Transaction in Own Shares (POS).
2026-03-26 English

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.