Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford UK Growth Trust plc (Ordinary Share) | +21.59% |
NAV | Baillie Gifford UK Growth Trust plc (Ordinary Share) | +23.14% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +14.56% |
Key statistics
On Tuesday, Baillie Gifford UK Growth Trust plc (BGUK:LSE) closed at 174.50, -4.92% below its 52-week high of 183.54, set on Aug 01, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 141.19m |
---|---|
Market cap | 249.68m GBP |
Total assets | 317.98m GBP |
Total expense ratio | 0.70% |
High | 175.50 |
Low | 174.00 |
Previous close | 177.00 |
Average volume | 303.16k |
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YTD Change | +5.25% |
Beta | 1.2635 |
Diluted NAV (est) | 204.88 |
Diluted NAV (last pub) | 208.16 |
Premium/Discount | -14.83% |
Net Gearing | +6.10% |
Annual div (ADY) | 5.60 GBX |
---|---|
Annual div yield (ADY) | 3.16% |
Div ex-date | Aug 15 2024 |
Div pay-date | Sep 13 2024 |
Data delayed at least 20 minutes, as of Nov 12 2024 16:37 GMT.
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