Baillie Gifford US Growth Trust plc (USA) Ordinary Shares

Sell:328.50pBuy:331.50pPrice decreased1.00p (0.30%)

FTSE 250:Price decreased0.19%
Market closed |
Prices delayed by at least 15 minutes
Sell:328.50p
Buy:331.50p
Change:Price decreased1.00p (0.30%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:328.50p
Buy:331.50p
Change:Price decreased1.00p (0.30%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open332.50p
Previous close331.00p
Market cap£912.60m
Volume298,242
Total assets£782.43m
Dividend yield0.00%
Estimated NAV323.01p
Latest NAV323.95p
NAV frequencyDaily
Latest NAV date14 May 2026
Prem/Disc2.01%
12m avg Prem/Disc-6.51%

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 documents

Earnings and financials

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Dividends

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

Costs and Charges

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