Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford UK Growth Trust plc (Ordinary Share) | +19.72% |
NAV | Baillie Gifford UK Growth Trust plc (Ordinary Share) | +18.96% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +15.72% |
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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 142.73m |
---|---|
Market cap | 251.20m GBP |
Total assets | 309.99m GBP |
Total expense ratio | 0.70% |
High | 178.50 |
Low | 176.00 |
Previous close | 178.50 |
Average volume | 264.60k |
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YTD Change | +7.66% |
Beta | 1.2725 |
Diluted NAV (est) | 206.94 |
Diluted NAV (last pub) | 205.74 |
Premium/Discount | -14.32% |
Net Gearing | +7.70% |
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 15 minutes, as of Oct 04 2024 16:38 BST.
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