Baillie Gifford US Growth Trust plc

USA Ordinary Shares
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Sell325.00p
Buy326.00p
2.50p (0.78%)
Last updated today at 19:38 UTC
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Key metrics

Open322.00p
Previous close322.50p
Market cap£865.50m
Volume355,105
Total assets£782.43m
Dividend yield0.00%
Estimated NAV346.88p
Latest NAV343.40p
NAV frequencyDaily
Latest NAV date05 Aug 2026
Prem/Disc-9.91%
12m avg Prem/Disc-5.35%

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

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Dividends

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  • Ex-dividend date -
  • Payment date -

Costs and Charges

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