Investment Trusts

Baillie Gifford UK Growth Trust plc

BGUK:LSE

Baillie Gifford UK Growth Trust plc

Actions
  • Price (GBX)174.00
  • Today's Change0.00 / 0.00%
  • Shares traded13.50k
  • 1 Year change+9.99%
  • Beta1.2791
Data delayed at least 20 minutes, as of Sep 13 2024 09:58 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBaillie Gifford UK Growth Trust plc (Ordinary Share)+12.97%
NAVBaillie Gifford UK Growth Trust plc (Ordinary Share)+11.84%
Morningstar's BenchmarkFTSE AllSh TR GBP+13.31%

Key statistics

As of last trade Baillie Gifford UK Growth Trust plc (BGUK:LSE) traded at 174.00, -5.20% below its 52-week high of 183.54, set on Aug 01, 2024.
52-week range
Today
141.40Oct 30 2023183.54Aug 01 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding143.64m
Market cap248.50m GBP
Total assets302.46m GBP
Total expense ratio0.70%
High174.50
Low173.50
Previous close174.00
Average volume234.44k
YTD Change+4.95%
Beta1.2791
Diluted NAV (est)201.41
Diluted NAV (last pub)199.18
Premium/Discount-13.61%
Net Gearing+7.90%
Annual div (ADY)5.60
GBX
Annual div yield (ADY)3.24%
Div ex-dateAug 15 2024
Div pay-dateSep 13 2024
Data delayed at least 20 minutes, as of Sep 13 2024 09:58 BST.
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Managers

1/2

Iain McCombie

2/2

Milena Mileva

Contact

Address:
Baillie Gifford
Calton Square
1 Greenside Row
Edinburgh
EH1 3AN

T: 0800 917 2112
E: trustenquiries@bailliegifford.com
Data Provided by LSEG
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