Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford UK Growth Trust plc (Ordinary Share) | +15.47% |
NAV | Baillie Gifford UK Growth Trust plc (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE AllSh TR GBP | +14.61% |
Key statistics
As of last trade Baillie Gifford UK Growth Trust plc (BGUK:LSE) traded at 177.00, -3.56% 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 | 140.49m |
---|---|
Market cap | 242.94m GBP |
Total assets | 311.75m GBP |
Total expense ratio | 0.70% |
High | 177.50 |
Low | 177.00 |
Previous close | 177.00 |
Average volume | 238.00k |
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YTD Change | +6.76% |
Beta | 1.2606 |
Diluted NAV (est) | 209.38 |
Diluted NAV (last pub) | 204.66 |
Premium/Discount | -15.46% |
Net Gearing | +6.30% |
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 25 2024 13:41 GMT.
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