Baillie Gifford China Growth Trust PLC
BGCGF
$2.77
-$0.10-3.45%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.06% | 31.06% | 4.82% | -21.22% | -3.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.06% | -37.89% | -4.82% | 25.55% | 3.82% |
| Change in Net Operating Assets | -2.05% | -225.24% | 4.81% | -59.55% | -3.80% |
| Cash from Operations | -2.04% | -151.04% | 4.82% | 524.39% | 3.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.06% | 1,284.05% | 4.82% | -72.31% | -3.82% |
| Cash from Investing | 2.06% | 1,284.05% | 4.82% | -72.31% | -3.82% |
| Total Debt Issued | 0.00% | -185.05% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 200.00% | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -31.69% | 0.00% | 22.02% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -4.82% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.06% | -202.56% | -4.83% | 65.37% | 3.82% |
| Foreign Exchange rate Adjustments | -1.23% | 91.65% | -4.75% | -211.57% | -3.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.06% | 197.36% | 4.83% | 110.24% | 3.82% |