Investment Trusts

Baillie Gifford UK Growth Trust plc

BGUK:LSE

Baillie Gifford UK Growth Trust plc

Actions
  • Price (GBX)199.50
  • Today's Change-0.50 / -0.25%
  • Shares traded23.47k
  • 1 Year change+1.79%
  • Beta1.4494
Data delayed at least 20 minutes, as of Feb 12 2026 11:19 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBaillie Gifford UK Growth Trust plc (Ordinary Share)+6.78%
NAVBaillie Gifford UK Growth Trust plc (Ordinary Share)--
Morningstar's BenchmarkFTSE AllSh TR GBP+22.61%

Key statistics

As of last trade Baillie Gifford UK Growth Trust plc (BGUK:LSE) traded at 199.50, -5.90% below its 52-week high of 212.00, set on Jan 16, 2026.
52-week range
Today
155.00Apr 07 2025212.00Jan 16 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding114.80m
Market cap231.89m GBP
Total assets281.42m GBP
Total expense ratio--
High200.00
Low199.50
Previous close200.00
Average volume293.85k
YTD Change-2.21%
Beta1.4494
Diluted NAV (est)219.63
Diluted NAV (last pub)222.04
Premium/Discount-8.94%
Net Gearing+7.24%
Annual div (ADY)5.70
GBX
Annual div yield (ADY)2.82%
Div ex-dateAug 14 2025
Div pay-dateSep 12 2025
Data delayed at least 20 minutes, as of Feb 12 2026 11:19 GMT.
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Managers

1/2

Iain McCombie

2/2

Milena Mileva

Contact

Address:
Baillie Gifford
Calton Square
1 Greenside Row
Edinburgh
EH1 3AN

T: 0800 917 2112
E: enquiries@bailliegifford.com
Data Provided by LSEG
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