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) | +0.24% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +8.90% |
Key statistics
On Friday, Baillie Gifford UK Growth Trust plc (SDU:LSE) closed at 165.00, -5.50% below its 52-week high of 174.60, set on Aug 01, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 146.68m |
---|---|
Market cap | 239.09m GBP |
Total assets | 299.56m GBP |
Total expense ratio | 0.70% |
High | 165.00 |
Low | 164.00 |
Previous close | 163.00 |
Average volume | 376.11k |
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YTD Change | -0.48% |
Beta | 1.2522 |
Diluted NAV (est) | 194.74 |
Diluted NAV (last pub) | 193.08 |
Premium/Discount | -15.27% |
Net Gearing | +4.70% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | -- |
Div ex-date | Aug 17 2023 |
Div pay-date | Sep 15 2023 |
Data delayed at least 20 minutes, as of May 03 2024 16:35 BST.
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