Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Baillie Gifford UK Growth Trust plc (Ordinary Share) | +6.85% |
| NAV | Baillie Gifford UK Growth Trust plc (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +26.67% |
Key statistics
On Friday, Baillie Gifford UK Growth Trust plc (BGUK:LSE) closed at 203.00, -4.25% 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 | 113.63m |
|---|---|
| Market cap | 227.10m GBP |
| Total assets | 276.59m GBP |
| Total expense ratio | -- |
| High | 203.00 |
| Low | 198.50 |
| Previous close | 200.00 |
| Average volume | 439.78k |
|---|---|
| YTD Change | -0.49% |
| Beta | 1.4068 |
| Diluted NAV (est) | 225.19 |
| Diluted NAV (last pub) | 222.44 |
| Premium/Discount | -11.19% |
| Net Gearing | +7.38% |
| Annual div (ADY) | 5.70 GBX |
|---|---|
| Annual div yield (ADY) | 2.85% |
| Div ex-date | Aug 14 2025 |
| Div pay-date | Sep 12 2025 |
Data delayed at least 20 minutes, as of Feb 20 2026 15:07 GMT.
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