Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford UK Growth Trust plc (Ordinary Share) | 0.00% |
NAV | Baillie Gifford UK Growth Trust plc (Ordinary Share) | +14.07% |
Morningstar's Benchmark | FTSE 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 143.53m |
---|---|
Market cap | 252.48m GBP |
Total assets | 308.25m GBP |
Total expense ratio | 0.70% |
High | 177.00 |
Low | 176.00 |
Previous close | 176.00 |
Average volume | 244.52k |
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YTD Change | +6.15% |
Beta | 1.2784 |
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-date | Aug 15 2024 |
Div pay-date | Sep 13 2024 |
Data delayed at least 20 minutes, as of Sep 17 2024 16:39 BST.
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