Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Baillie Gifford UK Growth Trust plc (Ordinary Share) | +5.10% |
| NAV | Baillie Gifford UK Growth Trust plc (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +22.81% |
Key statistics
As of last trade Baillie Gifford UK Growth Trust plc (BGUK:LSE) traded at 198.50, -6.37% below its 52-week high of 212.00, set on Jan 16, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 114.15m |
|---|---|
| Market cap | 228.58m GBP |
| Total assets | 275.95m GBP |
| Total expense ratio | -- |
| High | 198.50 |
| Low | 198.00 |
| Previous close | 198.00 |
| Average volume | 454.11k |
|---|---|
| YTD Change | -2.70% |
| Beta | 1.4324 |
| Diluted NAV (est) | 219.84 |
| Diluted NAV (last pub) | 218.81 |
| Premium/Discount | -9.93% |
| Net Gearing | +7.40% |
| Annual div (ADY) | 5.70 GBX |
|---|---|
| Annual div yield (ADY) | 2.88% |
| Div ex-date | Aug 14 2025 |
| Div pay-date | Sep 12 2025 |
Data delayed at least 20 minutes, as of Feb 17 2026 08:37 GMT.
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