Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford UK Growth Trust plc (Ordinary Share) | +3.94% |
NAV | Baillie Gifford UK Growth Trust plc (Ordinary Share) | +4.20% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +12.45% |
Key statistics
On Wednesday, Baillie Gifford UK Growth Trust plc (SDU:LSE) closed at 171.00, -3.70% 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 | 145.69m |
---|---|
Market cap | 246.22m GBP |
Total assets | 306.83m GBP |
Total expense ratio | 0.70% |
High | 171.00 |
Low | 169.50 |
Previous close | 171.00 |
Average volume | 304.35k |
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YTD Change | +3.14% |
Beta | 1.2742 |
Diluted NAV (est) | 202.16 |
Diluted NAV (last pub) | 199.38 |
Premium/Discount | -15.66% |
Net Gearing | +3.46% |
Annual div (ADY) | 5.60 GBX |
---|---|
Annual div yield (ADY) | 3.31% |
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 03 2024 16:37 BST.
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