Baillie Gifford US Growth Trust plc (USA) Ordinary Shares

Sell:360.50pBuy:361.50pPrice decreased5.50p (1.50%)

FTSE 250:Price increased0.50%
Market closed |
Prices delayed by at least 15 minutes
Sell:360.50p
Buy:361.50p
Change:Price decreased5.50p (1.50%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:360.50p
Buy:361.50p
Change:Price decreased5.50p (1.50%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open368.00p
Previous close366.50p
Market cap£1.01bn
Volume910,346
Total assets£782.43m
Dividend yield0.00%
Estimated NAV333.31p
Latest NAV333.64p
NAV frequencyDaily
Latest NAV date01 Jun 2026
Prem/Disc9.51%
12m avg Prem/Disc-5.91%

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

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  • Ex-dividend date -
  • Payment date -

Costs and Charges

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