Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford UK Growth Trust plc (Ordinary Share) | +16.76% |
NAV | Baillie Gifford UK Growth Trust plc (Ordinary Share) | +17.13% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +13.34% |
Key statistics
As of last trade Baillie Gifford UK Growth Trust plc (BGUK:LSE) traded at 177.50, -3.29% 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 | 143.39m |
---|---|
Market cap | 256.67m GBP |
Total assets | 315.56m GBP |
Total expense ratio | 0.70% |
High | 179.50 |
Low | 176.00 |
Previous close | 178.50 |
Average volume | 224.95k |
---|---|
YTD Change | +7.06% |
Beta | 1.2742 |
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-date | Aug 15 2024 |
Div pay-date | Sep 13 2024 |
Data delayed at least 20 minutes, as of Sep 23 2024 13:52 BST.
More ▼