Baillie Gifford US Growth Trust plc (USA) Ordinary Shares

Sell:320.00pBuy:323.00pPrice decreased3.00p (0.93%)

FTSE 250:Price increased0.26%
Market closed |
Prices delayed by at least 15 minutes
Sell:320.00p
Buy:323.00p
Change:Price decreased3.00p (0.93%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:320.00p
Buy:323.00p
Change:Price decreased3.00p (0.93%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open322.50p
Previous close322.50p
Market cap£886.30m
Volume242,112
Total assets£782.43m
Dividend yield0.00%
Estimated NAV320.11p
Latest NAV319.41p
NAV frequencyDaily
Latest NAV date28 Apr 2026
Prem/Disc-0.04%
12m avg Prem/Disc-6.99%

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

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

Costs and Charges

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