Baillie Gifford UK Growth Trust plc

BGUK Ordinary 25p
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Sell213.00p
Buy215.00p
1.00p (0.47%)
Last updated today at 01:40 UTC
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Key metrics

Open215.00p
Previous close215.00p
Market cap£228.90m
Volume234,805
Total assets£270.79m
Dividend yield2.90%
Estimated NAV237.90p
Latest NAV237.65p
NAV frequencyDaily
Latest NAV date16 Jul 2026
Prem/Disc-9.63%
12m avg Prem/Disc-9.82%

Trust information

Baillie Gifford UK Growth Trust plc is a United Kingdom-based investment trust. The Company’s objective is to achieve capital growth predominantly from investment in United Kingdom equities, with the aim of providing a total return in excess of the Financial Times Stock Exchange (FTSE) All-Share Index. The Company invests in a portfolio ...

  • Ongoing charge0.71%
  • Performance feeNo
  • Gross gearing9.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.057
  • Ex-dividend date14 August 2025
  • Payment date12 September 2025

Costs and Charges

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