Investment Trusts

Baillie Gifford UK Growth Trust plc

BGUK:LSE

Baillie Gifford UK Growth Trust plc

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  • Price (GBX)173.00
  • Today's Change0.00 / 0.00%
  • Shares traded157.45k
  • 1 Year change+11.90%
  • Beta1.2646
Data delayed at least 20 minutes, as of Nov 21 2024 16:38 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBaillie Gifford UK Growth Trust plc (Ordinary Share)+15.47%
NAVBaillie Gifford UK Growth Trust plc (Ordinary Share)--
Morningstar's BenchmarkFTSE AllSh TR GBP+13.45%

Key statistics

On Thursday, Baillie Gifford UK Growth Trust plc (BGUK:LSE) closed at 173.00, -5.74% below its 52-week high of 183.54, set on Aug 01, 2024.
52-week range
Today
151.20Dec 11 2023183.54Aug 01 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding140.69m
Market cap243.04m GBP
Total assets308.99m GBP
Total expense ratio0.70%
High173.50
Low173.00
Previous close173.00
Average volume253.83k
YTD Change+4.34%
Beta1.2646
Diluted NAV (est)204.26
Diluted NAV (last pub)202.61
Premium/Discount-15.30%
Net Gearing+6.36%
Annual div (ADY)5.60
GBX
Annual div yield (ADY)3.24%
Div ex-dateAug 15 2024
Div pay-dateSep 13 2024
Data delayed at least 20 minutes, as of Nov 21 2024 16:38 GMT.
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Managers

1/2

Iain McCombie

2/2

Milena Mileva

Contact

Address:
Baillie Gifford
Calton Square
1 Greenside Row
Edinburgh
EH1 3AN

T: 0800 917 2112
E: enquiries@bailliegifford.com
Data Provided by LSEG
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