Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford UK Growth Trust plc (Ordinary Share) | -0.79% |
NAV | Baillie Gifford UK Growth Trust plc (Ordinary Share) | -2.20% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +7.08% |
Key statistics
On Friday, Baillie Gifford UK Growth Trust plc (SDU:LSE) closed at 162.50, -6.93% 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 | 147.03m |
---|---|
Market cap | 236.64m GBP |
Total assets | 293.70m GBP |
Total expense ratio | 0.70% |
High | 162.50 |
Low | 161.00 |
Previous close | 161.00 |
Average volume | 355.01k |
---|---|
YTD Change | -1.99% |
Beta | 1.2467 |
Diluted NAV (est) | 191.58 |
Diluted NAV (last pub) | 188.70 |
Premium/Discount | -15.18% |
Net Gearing | +4.80% |
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 Apr 26 2024 16:36 BST.
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