Baillie Gifford US Growth Trust plc (USA) Ordinary Shares

Sell:313.50pBuy:315.00pPrice decreased10.00p (3.08%)

FTSE 250:Price decreased0.37%
Market closed |
Prices delayed by at least 15 minutes
Sell:313.50p
Buy:315.00p
Change:Price decreased10.00p (3.08%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:313.50p
Buy:315.00p
Change:Price decreased10.00p (3.08%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open323.50p
Previous close325.00p
Market cap£902.90m
Volume236,326
Total assets£782.43m
Dividend yield0.00%
Estimated NAV354.54p
Latest NAV353.39p
NAV frequencyDaily
Latest NAV date14 Jul 2026
Prem/Disc-8.05%
12m avg Prem/Disc-5.36%

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

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

Costs and Charges

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