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Investment Trusts

Baillie Gifford UK Growth Trust plc

BGUK:LSE

Baillie Gifford UK Growth Trust plc

Actions
  • Price (GBX)181.00
  • Today's Change1.50 / 0.84%
  • Shares traded304.36k
  • 1 Year change+16.93%
  • Beta1.2770
Data delayed at least 15 minutes, as of Sep 27 2024 16:41 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBaillie Gifford UK Growth Trust plc (Ordinary Share)+18.58%
NAVBaillie Gifford UK Growth Trust plc (Ordinary Share)+19.18%
Morningstar's BenchmarkFTSE AllSh TR GBP+13.92%

Events & Activity

  • BGUK:LSE price moved over +1.97% to 181.00

Key statistics

On Friday, Baillie Gifford UK Growth Trust plc (BGUK:LSE) closed at 181.00, -1.38% below its 52-week high of 183.54, set on Aug 01, 2024.
52-week range
Today
141.40Oct 30 2023183.54Aug 01 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding143.53m
Market cap257.00m GBP
Total assets315.50m GBP
Total expense ratio0.70%
High181.50
Low179.50
Previous close179.50
Average volume244.76k
YTD Change+9.17%
Beta1.2770
Diluted NAV (est)210.25
Diluted NAV (last pub)208.94
Premium/Discount-13.91%
Net Gearing+7.56%
Annual div (ADY)5.60
GBX
Annual div yield (ADY)3.09%
Div ex-dateAug 15 2024
Div pay-dateSep 13 2024
Data delayed at least 15 minutes, as of Sep 27 2024 16:41 BST.
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Data Provided by LSEG
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