Baillie Gifford UK Growth Trust plc

BGUK Ordinary 25p
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Sell212.00p
Buy215.00p
3.00p (1.39%)
Last updated today at
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Key metrics

Open215.00p
Previous close216.00p
Market cap£228.90m
Volume245,528
Total assets£270.79m
Dividend yield2.91%
Estimated NAV237.49p
Latest NAV237.64p
NAV frequencyDaily
Latest NAV date23 Sep 2026
Prem/Disc-9.05%
12m avg Prem/Disc-9.75%

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

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Dividends

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

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