Baillie Gifford US Growth Trust plc (USA) Ordinary Shares

Sell:345.50pBuy:347.00pPrice decreased15.50p (4.29%)

FTSE 250:Price decreased1.04%
Market closed |
Prices delayed by at least 15 minutes
Sell:345.50p
Buy:347.00p
Change:Price decreased15.50p (4.29%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:345.50p
Buy:347.00p
Change:Price decreased15.50p (4.29%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open361.00p
Previous close361.00p
Market cap£999.90m
Volume1,331,376
Total assets£782.43m
Dividend yield0.00%
Estimated NAV346.96p
Latest NAV343.91p
NAV frequencyDaily
Latest NAV date02 Jun 2026
Prem/Disc4.05%
12m avg Prem/Disc-5.81%

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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