Baillie Gifford Ch. Growth Tr. Registered Shares LS -,25
- BID
3.52
- ASK
3.78
- 1,500 Units2,029 Units
- 07/21, 21:56:47 PM
Sector and Industry
Non-Corporate, Financially Operative Institutions
Performance (1Y)
20.55%
Market Cap
191.90 Mil.
P/E Ratio
3.67
Dividend Yield
0.78 %
Earnings per Share
1.01 €
Peer Group
| Company Name | Market Cap | Revenue Last Reported Year | P/E Ratio | Profit Growth 1Y | Last Price | Previous Trading Day Change |
|---|---|---|---|---|---|---|
| Alliance Witan PLC | 6.02 Bil. | 662.20 Mil. | 7.86 | -15.94 % | 0.00 | - |
| BLACKROCK WLD MNG LS-,05 | 1.72 Bil. | 814.84 Mil. | 2.20 | +667.93 % | 0.00 | - |
| GABELLI EQUITY TR. DL-001 | 1.63 Bil. | 169.50 Mil. | 6.60 | +44.44 % | 0.00 | - |
| LIBERTY ALL STAR EQUITY FUND | 1.61 Bil. | 177.04 Mil. | 11.21 | -36.95 % | 0.00 | - |
| Law Debenture Corp PLC/fund | 1.61 Bil. | 158.66 Mil. | 4.59 | +210.87 % | 0.00 | - |
| HBM Healthcare Investments AG | 1.61 Bil. | 0.00 | 5.52 | +1,400.42 % | 0.00 | - |
| Schiehallion Fund Ltd., The | 1.52 Bil. | 64.05 Mil. | 4.13 | +167.37 % | 0.00 | - |
| Fidelity China Special Situations PLC | 1.48 Bil. | 312.55 Mil. | 9.41 | -58.60 % | 0.00 | - |
| Aberforth Smaller Companies Trust PLC | 1.44 Bil. | 181.63 Mil. | 13.35 | -37.20 % | 0.00 | - |
| Dragon Capital - Vietnam Enterprise Investments Ltd | 1.37 Bil. | 36.76 Mil. | 8.66 | +9.00 % | 0.00 | - |
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 3.52 G | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:56:47 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 3.56 | 3.38 |
| PREV. DAY'S PRICE | 3.46 | (07/20) |
| CHANGE DAY BEFORE | +0.06 | 1.73 % |
| 52 WEEK HIGH / LOW | 3.76 (05/13) | 2.84 (07/22) |
Key Figures (in EUR)
| 2023 | 2024 | 2025 | 2026 | 2027 | |
|---|---|---|---|---|---|
EARNINGS PER SHARE | -1.55 | 0.79 | 1.01 | - | - |
DIVIDENDS PER SHARE | 0.02 | 0.03 | 0.03 | - | - |
DIVIDEND YIELD IN % | 1.10 % | 0.95 % | 0.78 % | - | - |
DIVIDEND GROWTH IN % | 15.87 % | 12.99 % | 11.78 % | - | - |
PRICE - EARNINGS RATIO | - | 3.47 | 3.67 | - | - |
PRICE - BOOK RATIO | 0.94 | 0.90 | 0.93 | - | - |
PRICE - SALES RATIO | - | - | - | - | - |
PRICE - CASH FLOW RATIO | 479.43 | 325.07 | 403.78 | - | - |
Master Data
| WKN | 883229 |
| ISIN | GB0003656021 |
| SYMBOL | WJ1 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Equity |
| DENOMINATION | WITAN PACIFIC INVEST TRUST |
| INDEX MEMBERSHIP | - |
| TRADING SEGMENT | - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | British Pound Sterling |
| SETTLEMENT CURRENCY | Euro |
| SECTOR AND INDUSTRY | Non-Corporate, Financially Operative Institutions |
| NUMBER OF SHARES | 54.52 Mil. |
| MARKET CAPITALISATION | 191.90 Mil. |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 1.15 % | -1.12 % | -1.68 % | -1.12 % | 20.55 % | 41.94 % | - | 4.14 % |
| HIGH | 3.56 | 3.60 | 3.76 | 3.76 | 3.76 | 3.76 | - | 3.76 |
| LOW | 3.38 | 3.36 | 3.36 | 3.12 | 2.84 | 2.00 | - | 3.12 |
Dividende
pro Aktie
Company profile
Baillie Gifford China Growth Trust plc engages in the provision of portfolio of equity investments for shareholders. It invests in financial, information technology, consumer discretionary, industrials, consumer staples, healthcare, energy, and telecommunication services industry sectors. The firms investment objective is to is to provide shareholders with capital and income growth from a diversified portfolio of investments in the Asia Pacific region designed to outperform the MSCI AC Asia Pacific Index in sterling terms. The company was founded in 1907 and is headquartered in Edinburgh, the United Kingdom.
Analyst Rating
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Current Price
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Company Events
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