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 | 10.46% | 4.10% | 91.68% | 84.66% | 162.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.83% | -3.50% | -99.46% | -92.16% | -164.49% |
| Change in Net Operating Assets | -154.18% | -151.07% | 145.80% | 144.13% | -8.48% |
| Cash from Operations | -131.67% | -118.33% | 51.47% | 45.93% | -148.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 309.95% | 286.34% | -94.49% | -94.69% | 494.86% |
| Cash from Investing | 309.95% | 286.34% | -94.49% | -94.69% | 494.86% |
| Total Debt Issued | -- | -- | 174.57% | 174.57% | -- |
| Total Debt Repaid | -- | -- | -136.03% | -136.03% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.70% | -2.70% | 28.41% | 28.41% | -780.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -11.86% | -7.77% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.10% | -5.65% | 76.55% | 77.41% | -778.87% |
| Foreign Exchange rate Adjustments | -109.88% | -109.39% | -2,001.96% | -1,952.00% | 2,284.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.56% | 130.69% | -89.70% | -90.08% | -168.53% |