Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford US Growth Trust plc (Ordinary Share) | +35.81% |
NAV | Baillie Gifford US Growth Trust plc (Ordinary Share) | +19.27% |
Morningstar's Benchmark | S&P 500 Index | -- |
Key statistics
On Friday, Baillie Gifford US Growth Trust plc (USA:LSE) closed at 204.50, -0.73% below its 52-week high of 206.00, set on Sep 30, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 291.18m |
---|---|
Market cap | 585.27m GBP |
Total assets | 703.37m GBP |
Total expense ratio | 0.70% |
High | 204.50 |
Low | 198.00 |
Previous close | 201.00 |
Average volume | 1.12m |
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YTD Change | +13.36% |
Beta | 0.5931 |
Diluted NAV (est) | 230.79 |
Diluted NAV (last pub) | 228.60 |
Premium/Discount | -11.39% |
Net Gearing | +3.60% |
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
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