Baillie Gifford US Growth Trust plc (USA) Ordinary Shares

Sell:345.00pBuy:347.50pPrice increased3.00p (0.87%)

FTSE 250:Price increased0.64%
Market closed |
Prices delayed by at least 15 minutes
Sell:345.00p
Buy:347.50p
Change:Price increased3.00p (0.87%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:345.00p
Buy:347.50p
Change:Price increased3.00p (0.87%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open350.50p
Previous close343.50p
Market cap£945.90m
Volume49,105
Total assets£782.43m
Dividend yield0.00%
Estimated NAV323.04p
Latest NAV319.90p
NAV frequencyDaily
Latest NAV date24 May 2026
Prem/Disc5.71%
12m avg Prem/Disc-6.25%

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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