Baillie Gifford US Growth Trust plc

USA Ordinary Shares
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Sell309.50p
Buy311.00p
6.00p (1.89%)
Last updated today at 11:53 UTC
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Key metrics

Open323.00p
Previous close317.00p
Market cap£883.50m
Volume104,283
Total assets£782.43m
Dividend yield0.00%
Estimated NAV344.00p
Latest NAV346.24p
NAV frequencyDaily
Latest NAV date20 Jul 2026
Prem/Disc-7.27%
12m avg Prem/Disc-5.33%

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 documentsDirector deals

Earnings and financials

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Dividends

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  • Ex-dividend date -
  • Payment date -

Costs and Charges

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