Baillie Gifford US Growth Trust plc (USA) Ordinary Shares

Sell:338.00pBuy:339.50pPrice unchangedNo change

FTSE 250:Price increased1.38%
Market closed |
Prices delayed by at least 15 minutes
Sell:338.00p
Buy:339.50p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:338.00p
Buy:339.50p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open-
Previous close339.50p
Market cap£922.30m
Volume-
Total assets£782.43m
Dividend yield0.00%
Estimated NAV364.63p
Latest NAV366.84p
NAV frequencyDaily
Latest NAV date29 Jun 2026
Prem/Disc-8.67%
12m avg Prem/Disc-5.46%

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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