Baillie Gifford US Growth Trust plc (USA) Ordinary Shares

Sell:297.00pBuy:301.00pPrice increased5.00p (1.69%)

FTSE 250:Price increased0.91%
Market closed |
Prices delayed by at least 15 minutes
Sell:297.00p
Buy:301.00p
Change:Price increased5.00p (1.69%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:297.00p
Buy:301.00p
Change:Price increased5.00p (1.69%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open300.00p
Previous close295.00p
Market cap£826.80m
Volume17,480
Total assets£782.43m
Dividend yield0.00%
Estimated NAV295.33p
Latest NAV295.14p
NAV frequencyDaily
Latest NAV date09 Apr 2026
Prem/Disc1.07%
12m avg Prem/Disc-7.42%

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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