Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford UK Growth Trust plc (Ordinary Share) | +7.59% |
NAV | Baillie Gifford UK Growth Trust plc (Ordinary Share) | +7.58% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +14.52% |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 145.42m |
---|---|
Market cap | 255.21m GBP |
Total assets | 317.72m GBP |
Total expense ratio | 0.70% |
High | 178.00 |
Low | 175.50 |
Previous close | 175.00 |
Average volume | 316.00k |
---|---|
YTD Change | +7.36% |
Beta | 1.2748 |
Diluted NAV (est) | 205.68 |
Diluted NAV (last pub) | 207.24 |
Premium/Discount | -14.91% |
Net Gearing | +4.40% |
Annual div (ADY) | 5.60 GBX |
---|---|
Annual div yield (ADY) | 3.20% |
Div ex-date | Aug 17 2023 |
Div pay-date | Sep 15 2023 |
Next div ex-date | Aug 15 2024 |
Next div pay-date | Sep 13 2024 |
Data delayed at least 20 minutes, as of Jul 18 2024 14:16 BST.
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