Baillie Gifford US Growth Trust plc (USA) Ordinary Shares

Sell:333.50pBuy:335.00pPrice increased3.00p (0.90%)

FTSE 250:Price increased0.56%
Market closed |
Prices delayed by at least 15 minutes
Sell:333.50p
Buy:335.00p
Change:Price increased3.00p (0.90%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:333.50p
Buy:335.00p
Change:Price increased3.00p (0.90%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open329.50p
Previous close333.00p
Market cap£922.30m
Volume152,898
Total assets£782.43m
Dividend yield0.00%
Estimated NAV362.12p
Latest NAV363.08p
NAV frequencyDaily
Latest NAV date08 Jul 2026
Prem/Disc-8.04%
12m avg Prem/Disc-5.41%

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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