Baillie Gifford US Growth Trust plc (USA) Ordinary Shares

Sell:327.00pBuy:329.00pPrice decreased9.50p (2.82%)

FTSE 250:Price decreased0.32%
Market closed |
Prices delayed by at least 15 minutes
Sell:327.00p
Buy:329.00p
Change:Price decreased9.50p (2.82%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:327.00p
Buy:329.00p
Change:Price decreased9.50p (2.82%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open335.00p
Previous close337.00p
Market cap£948.60m
Volume539,385
Total assets£782.43m
Dividend yield0.00%
Estimated NAV324.32p
Latest NAV322.75p
NAV frequencyDaily
Latest NAV date06 May 2026
Prem/Disc5.61%
12m avg Prem/Disc-6.74%

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 gearing4.00%
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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