Baillie Gifford UK Growth Trust plc

BGUK Ordinary 25p
Create an alert
Sell213.00p
Buy215.00p
3.00p (1.38%)
Last updated today at
Trade

Key metrics

Open213.00p
Previous close217.00p
Market cap£225.80m
Volume343,481
Total assets£270.79m
Dividend yield2.90%
Estimated NAV236.56p
Latest NAV236.25p
NAV frequencyDaily
Latest NAV date16 Sep 2026
Prem/Disc-9.96%
12m avg Prem/Disc-9.77%

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

Take a closer look at this company’s financial statements and dividend information.

Dividends

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

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Accounts to trade in

Explore the accounts you can trade this stock in.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.