Baillie Gifford US Growth Trust plc (USA) Ordinary Shares

Sell:338.00pBuy:340.50pPrice increased3.00p (0.89%)

FTSE 250:Price decreased0.56%
Market closed |
Prices delayed by at least 15 minutes
Sell:338.00p
Buy:340.50p
Change:Price increased3.00p (0.89%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:338.00p
Buy:340.50p
Change:Price increased3.00p (0.89%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open333.00p
Previous close337.50p
Market cap£934.80m
Volume949,242
Total assets£782.43m
Dividend yield0.00%
Estimated NAV371.74p
Latest NAV368.98p
NAV frequencyDaily
Latest NAV date17 Jun 2026
Prem/Disc-9.21%
12m avg Prem/Disc-5.54%

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 documents

Earnings and financials

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Dividends

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

Costs and Charges

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