Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford UK Growth Trust plc (Ordinary Share) | +18.58% |
NAV | Baillie Gifford UK Growth Trust plc (Ordinary Share) | +19.18% |
Morningstar's Benchmark | FTSE 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 143.53m |
---|---|
Market cap | 257.00m GBP |
Total assets | 315.50m GBP |
Total expense ratio | 0.70% |
High | 181.50 |
Low | 179.50 |
Previous close | 181.00 |
Average volume | 244.76k |
---|---|
YTD Change | +9.17% |
Beta | 1.2770 |
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-date | Aug 15 2024 |
Div pay-date | Sep 13 2024 |
Data delayed at least 15 minutes, as of Sep 27 2024 16:41 BST.
More ▼