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Baillie Gifford UK Growth Trust plc (BGUK) Ordinary 25p

Sell:225.00p Buy:226.00p 0 Change: 2.00p (0.89%)
Market closed Prices as at close on 15 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:225.00p
Buy:226.00p
Change: 2.00p (0.89%)
Market closed Prices as at close on 15 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:225.00p
Buy:226.00p
Change: 2.00p (0.89%)
Market closed Prices as at close on 15 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
227.00p
Trade high:
227.00p
Year high:
257.00p
Estimated NAV:
238.75
Previous close:
224.00p
Trade low:
223.30p
Year low:
180.50p
Premium/Discount:
-6.18%
Previous:
1.00p (0.45%)
Previous:
1.00p
Volume:
234,559
Dividend yield:
1.07%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
BAILLIE GIFFORD performance chart

Premium/Discount

BAILLIE GIFFORD performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.89% 1 year 1Y 20.53%
1 month 1M 8.5% 2 years 2Y 32.55%
3 months 3M 4.24% 3 years 3Y 36.14%
6 months 6M 8.5% 5 years 5Y 40.81%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: 0.5% of Net Assets
Performance fee: No
Ongoing charge: 0.65%
Dividend yield: 1.07%
Dividend frequency: Annually
Total assets: £369m
Gross gearing: 100%
Market capitalisation:Market cap.: £344m
Shares in issue: 153.50 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0007913485

Recent dividends paid or declared by Baillie Gifford UK Growth Trust plc:

Type Ex-div date Payment date Amount
Final 15/07/2021 11/08/2021 2.42p
Final 09/07/2020 12/08/2020 3.10p
2nd interim 11/07/2019 06/08/2019 2.95p
1st interim 03/01/2019 31/01/2019 1.50p
2nd interim 05/07/2018 31/07/2018 3.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Baillie Gifford UK Growth Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/04/2021 1.00% 1.19 2.42p
30/04/2020 1.90% 1.21 3.10p
30/04/2019 2.30% 1.15 4.45p
30/04/2018 3.20% 1.10 6.00p
30/04/2017 3.20% 1.08 5.40p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The Company invests in a portfolio of between 35 and 65 companies selected for their potential to provide, in aggregate, attractive returns relative to the total return of the FTSE All-Share Index. The portfolio is invested primarily in listed equities but may also invest in unlisted investments, including private companies, convertible securities, and equity-related derivatives. On acquisition of any unlisted investment, the Company’s aggregate holding in unlisted investments shall not exceed 10% of the total asset value of the Company. The Company may also use derivatives for efficient portfolio management purposes. The majority of investments are constituents of the FTSE 350 Index although constituents of other UK FTSE indices may be held. The Company is also permitted to make investments outside of the UK where these investments have a meaningful connection with the UK.

NET ASSET VALUE (NAV)

Estimated NAV: 238.75
Latest actual NAV: 238.38
Latest actual NAV date: 14 October 2021
Premium/Discount: -6.18%
12m average Premium/Discount: 0.35%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Sector Weight
Financial Services 24.40%
Industrials 20.40%
Consumer Cyclical 16.23%
Communication Services 10.58%
Healthcare 7.87%
Technology 7.47%
Consumer Defensive 5.68%
Basic Materials 4.02%
Real Estate 2.16%
Country Weight
United Kingdom 94.61%
United States 2.77%
Netherlands 1.43%

Key Dates

Launch date: 11 March 1994
Financial year end: April
Next AGM: August 2022
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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.