Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford UK Growth Trust plc (Ordinary Share) | +2.70% |
NAV | Baillie Gifford UK Growth Trust plc (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE AllSh TR GBP | +9.59% |
Key statistics
On Thursday, Baillie Gifford UK Growth Trust plc (SDU:LSE) closed at 164.20, -5.96% below its 52-week high of 174.60, set on Aug 01, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 147.33m |
---|---|
Market cap | 239.77m GBP |
Total assets | 302.07m GBP |
Total expense ratio | 0.70% |
High | 164.40 |
Low | 162.60 |
Previous close | 162.80 |
Average volume | 417.38k |
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YTD Change | -0.97% |
Beta | 1.2633 |
Diluted NAV (est) | 194.90 |
Diluted NAV (last pub) | 194.00 |
Premium/Discount | -15.93% |
Net Gearing | +4.67% |
Annual div (ADY) | 3.60 GBX |
---|---|
Annual div yield (ADY) | 2.21% |
Div ex-date | Aug 17 2023 |
Div pay-date | Sep 15 2023 |
Data delayed at least 20 minutes, as of Mar 28 2024 16:36 BST.
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