Baillie Gifford China Growth Trust PLC BGCGF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.40% | -109.53% | -0.64% | 31.06% | 4.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.41% | 112.72% | 0.64% | -37.89% | -4.82% |
| Change in Net Operating Assets | 0.45% | -45.23% | 0.65% | -225.24% | 4.81% |
| Cash from Operations | -0.41% | 257.38% | 0.65% | -151.04% | 4.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.41% | 171.87% | -0.64% | 1,284.05% | 4.82% |
| Cash from Investing | -0.41% | 171.87% | -0.64% | 1,284.05% | 4.82% |
| Total Debt Issued | 0.00% | 156.65% | 0.00% | -185.05% | 0.00% |
| Total Debt Repaid | 0.00% | -156.65% | 0.00% | 200.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -223.81% | 0.00% | -31.69% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.40% | -- | -- | 100.00% | -4.82% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.40% | -276.82% | 0.64% | -202.56% | -4.83% |
| Foreign Exchange rate Adjustments | 0.00% | 208.75% | 1.23% | 91.65% | -4.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.42% | 32.00% | -0.63% | 197.36% | 4.83% |