Baillie Gifford US Growth Trust plc (USA) Ordinary Shares

Sell:329.50pBuy:330.00pPrice decreased7.50p (2.23%)

FTSE 250:Price increased0.50%
Market closed |
Prices delayed by at least 15 minutes
Sell:329.50p
Buy:330.00p
Change:Price decreased7.50p (2.23%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:329.50p
Buy:330.00p
Change:Price decreased7.50p (2.23%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open337.00p
Previous close337.00p
Market cap£933.40m
Volume968,284
Total assets£782.43m
Dividend yield0.00%
Estimated NAV341.29p
Latest NAV339.87p
NAV frequencyDaily
Latest NAV date08 Jun 2026
Prem/Disc-1.26%
12m avg Prem/Disc-5.66%

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 gearing3.00%
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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