Baillie Gifford UK Growth Trust plc

BGUK Ordinary 25p
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Sell
223.00p
Buy
225.00p
1.00p (0.44%)
Last updated today at
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Key metrics

Open224.00p
Previous close225.00p
Market cap£216.90m
Volume15,693
Total assets£270.79m
Dividend yield2.77%
Estimated NAV248.49p
Latest NAV248.60p
NAV frequencyDaily
Latest NAV date28 Oct 2026
Prem/Disc-9.85%
12m avg Prem/Disc-9.7%

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 gearing10.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.062
  • Ex-dividend date13 August 2026
  • Payment date11 September 2026

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