Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford UK Growth Trust plc (Ordinary Share) | +9.04% |
NAV | Baillie Gifford UK Growth Trust plc (Ordinary Share) | +7.98% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
As of last trade Baillie Gifford UK Growth Trust plc (SDU:LSE) traded at 174.50, -1.73% below its 52-week high of 177.58, set on May 22, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 146.43m |
---|---|
Market cap | 256.25m GBP |
Total assets | 314.98m GBP |
Total expense ratio | 0.70% |
High | 174.00 |
Low | 173.00 |
Previous close | 174.50 |
Average volume | 291.62k |
---|---|
YTD Change | +5.25% |
Beta | 1.2606 |
Diluted NAV (est) | 205.22 |
Diluted NAV (last pub) | 203.94 |
Premium/Discount | -14.97% |
Net Gearing | +4.47% |
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 24 2024 08:56 BST.
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