Baillie Gifford US Growth Trust plc (USA) Ordinary Shares

Sell:340.00pBuy:340.50pPrice decreased5.50p (1.59%)

FTSE 250:Price decreased0.21%
Market closed |
Prices delayed by at least 15 minutes
Sell:340.00p
Buy:340.50p
Change:Price decreased5.50p (1.59%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:340.00p
Buy:340.50p
Change:Price decreased5.50p (1.59%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open342.50p
Previous close345.50p
Market cap£956.90m
Volume8,644,988
Total assets£782.43m
Dividend yield0.00%
Estimated NAV345.61p
Latest NAV339.40p
NAV frequencyDaily
Latest NAV date04 Jun 2026
Prem/Disc4.45%
12m avg Prem/Disc-5.81%

Trust information

Baillie Gifford US Growth Trust plc is a United Kingdom-based investment trust company. The Company’s investment objective is to produce long-term capital growth. The Company invests predominantly in equities of companies which are incorporated or domiciled, or which conduct a significant portion of their business, in the United States ...

  • Ongoing charge0.72%
  • Performance feeNo
  • Gross gearing3.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share -
  • Ex-dividend date -
  • Payment date -

Costs and Charges

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