Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford UK Growth Trust plc (Ordinary Share) | +7.57% |
NAV | Baillie Gifford UK Growth Trust plc (Ordinary Share) | +5.61% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +12.66% |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 146.50m |
---|---|
Market cap | 257.71m GBP |
Total assets | 314.99m GBP |
Total expense ratio | 0.70% |
High | 174.50 |
Low | 174.50 |
Previous close | 175.00 |
Average volume | 295.61k |
---|---|
YTD Change | +6.15% |
Beta | 1.2616 |
Diluted NAV (est) | 203.44 |
Diluted NAV (last pub) | 203.95 |
Premium/Discount | -13.98% |
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 23 2024 08:56 BST.
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