Investment Trusts

Baillie Gifford UK Growth Trust plc

BGUK:LSE

Baillie Gifford UK Growth Trust plc

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  • Price (GBX)176.00
  • Today's Change0.00 / 0.00%
  • Shares traded248.37k
  • 1 Year change+8.78%
  • Beta1.2784
Data delayed at least 20 minutes, as of Sep 17 2024 16:39 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBaillie Gifford UK Growth Trust plc (Ordinary Share)0.00%
NAVBaillie Gifford UK Growth Trust plc (Ordinary Share)+14.07%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

On Tuesday, Baillie Gifford UK Growth Trust plc (BGUK:LSE) closed at 176.00, -4.11% 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 outstanding143.53m
Market cap252.48m GBP
Total assets308.25m GBP
Total expense ratio0.70%
High177.00
Low176.00
Previous close176.00
Average volume244.52k
YTD Change+6.15%
Beta1.2784
Diluted NAV (est)204.74
Diluted NAV (last pub)203.48
Premium/Discount-13.88%
Net Gearing+7.75%
Annual div (ADY)5.60
GBX
Annual div yield (ADY)3.18%
Div ex-dateAug 15 2024
Div pay-dateSep 13 2024
Data delayed at least 20 minutes, as of Sep 17 2024 16:39 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: enquiries@bailliegifford.com
Data Provided by LSEG
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