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

Sell:206.00pBuy:208.00pPrice increased1.00p (0.49%)

Market closed |
Prices delayed by at least 15 minutes
Sell:206.00p
Buy:208.00p
Change:Price increased1.00p (0.49%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:206.00p
Buy:208.00p
Change:Price increased1.00p (0.49%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open205.00p
Previous close205.00p
Market cap£219.20m
Volume112,726
Total assets£285.56m
Dividend yield2.77%
Estimated NAV225.07p
Latest NAV224.69p
NAV frequencyDaily
Latest NAV date14 May 2026
Prem/Disc-9.8%
12m avg Prem/Disc-9.87%

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 documents

Earnings and financials

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Dividends

  • Dividend per share£0.057
  • Ex-dividend date14 August 2025
  • Payment date12 September 2025

Costs and Charges

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