Baillie Gifford US Growth Trust plc

USA Ordinary Shares
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Sell305.50p
Buy306.00p
2.00p (0.65%)
Last updated today at 12:32 UTC
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Key metrics

Open308.50p
Previous close308.00p
Market cap£853.10m
Volume232,674
Total assets£782.43m
Dividend yield0.00%
Estimated NAV336.22p
Latest NAV334.98p
NAV frequencyDaily
Latest NAV date29 Jul 2026
Prem/Disc-8.39%
12m avg Prem/Disc-5.34%

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 gearing4.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

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  • Ex-dividend date -
  • Payment date -

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