Baillie Gifford US Growth Trust plc

USA Ordinary Shares
Create an alert
Sell370.00p
Buy371.50p
6.00p (1.64%)
Last updated today at
Trade

Key metrics

Open370.00p
Previous close365.50p
Market cap£1.01bn
Volume421,726
Total assets£782.43m
Dividend yield0.00%
Estimated NAV375.92p
Latest NAV376.28p
NAV frequencyDaily
Latest NAV date18 Sep 2026
Prem/Disc-2.77%
12m avg Prem/Disc-5.02%

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

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share -
  • Ex-dividend date -
  • Payment date -

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Accounts to trade in

Explore the accounts you can trade this stock in.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.