Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford UK Growth Trust plc (Ordinary Share) | -1.32% |
NAV | Baillie Gifford UK Growth Trust plc (Ordinary Share) | -2.44% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +3.57% |
Key statistics
As of last trade, Baillie Gifford UK Growth Trust plc (SDU:LSE) traded at 157.50, 11.39% above the 52 week low of 141.40 set on Oct 30, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 147.08m |
---|---|
Market cap | 234.51m GBP |
Total assets | 292.20m GBP |
Total expense ratio | 0.70% |
High | 157.50 |
Low | 157.00 |
Previous close | 159.00 |
Average volume | 292.56k |
---|---|
YTD Change | -5.01% |
Beta | 1.2540 |
Diluted NAV (est) | 187.68 |
Diluted NAV (last pub) | 187.62 |
Premium/Discount | -15.28% |
Net Gearing | +4.83% |
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 19 2024 13:00 BST.
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