Investment Trusts

Baillie Gifford UK Growth Trust plc

BGUK:LSE

Baillie Gifford UK Growth Trust plc

  • Price (GBX)178.50
  • Today's Change-0.50 / -0.28%
  • Shares traded295.76k
  • 1 Year change11.01%
  • Beta1.2742
Data delayed at least 20 minutes, as of Sep 20 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBaillie Gifford UK Growth Trust plc (Ordinary Share)+16.76%
NAVBaillie Gifford UK Growth Trust plc (Ordinary Share)+17.13%
Morningstar's BenchmarkFTSE AllSh TR GBP+13.34%

Key statistics

On Friday, Baillie Gifford UK Growth Trust plc (BGUK:LSE) closed at 178.50, -2.74% 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 outstanding143.39m
Market cap256.67m GBP
Total assets315.56m GBP
Total expense ratio0.70%
High179.00
Low176.00
Previous close179.00
Average volume213.96k
YTD Change+7.66%
Beta1.2742
Diluted NAV (est)205.86
Diluted NAV (last pub)208.67
Premium/Discount-13.29%
Net Gearing+7.56%
Annual div (ADY)5.60 GBX
Annual div yield (ADY)3.14%
Div ex-dateAug 15 2024
Div pay-dateSep 13 2024
Data delayed at least 20 minutes, as of Sep 20 2024 16:35 BST.
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Data Provided by LSEG
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