Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford UK Growth Trust plc (Ordinary Share) | +9.89% |
NAV | Baillie Gifford UK Growth Trust plc (Ordinary Share) | +9.69% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +16.99% |
Key statistics
On Friday, Baillie Gifford UK Growth Trust plc (SDU:LSE) closed at 173.00, -2.58% below its 52-week high of 177.58, set on May 22, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 145.69m |
---|---|
Market cap | 249.01m GBP |
Total assets | 312.79m GBP |
Total expense ratio | 0.70% |
High | 174.00 |
Low | 171.00 |
Previous close | 171.00 |
Average volume | 357.34k |
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YTD Change | +4.34% |
Beta | 1.2730 |
Diluted NAV (est) | 203.96 |
Diluted NAV (last pub) | 202.76 |
Premium/Discount | -15.43% |
Net Gearing | +3.39% |
Annual div (ADY) | 5.60 GBX |
---|---|
Annual div yield (ADY) | 3.27% |
Div ex-date | Aug 17 2023 |
Div pay-date | Sep 15 2023 |
Next div ex-date | Aug 15 2024 |
Next div pay-date | Sep 13 2024 |
Data delayed at least 20 minutes, as of Jul 05 2024 16:36 BST.
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