Baillie Gifford UK Growth Trust plc (BGUK) Ordinary 25p
0.50p
(0.29%)
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0.50p
(0.29%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
0.50p
(0.29%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
173.00p
175.00p
183.00p
204.50
173.00p
172.00p
152.00p
-14.67%
1.50p (0.86%) Previous:
1.50p
76,120
3.23%
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 1.14% | 1 year 1Y | 11.33% |
|---|---|---|---|
| 1 month 1M | 4.95% | 2 years 2Y | 4.34% |
| 3 months 3M | 0.57% | 3 years 3Y | 28.81% |
| 6 months 6M | 1.7% | 5 years 5Y | 5.08% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | FTSE All Share TR GBP |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 0.91% |
| Dividend yield: | 3.23% |
| Dividend frequency: | Annually |
| Total assets: | £312m |
| Gross gearing: | 8% |
| Market capitalisation:Market cap.: | £245m |
| Shares in issue: | 140.69 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0007913485 |
Recent dividends paid or declared by Baillie Gifford UK Growth Trust plc:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| Final | 15/08/2024 | 13/09/2024 | 5.60p |
| Final | 17/08/2023 | 15/09/2023 | 3.60p |
| Final | 18/08/2022 | 16/09/2022 | 3.91p |
| Final | 15/07/2021 | 11/08/2021 | 2.42p |
| Final | 09/07/2020 | 12/08/2020 | 3.10p |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual Baillie Gifford UK Growth Trust plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 30/04/2024 | 3.40% | 1.01 | 5.60p |
| 30/04/2023 | 2.10% | 1.12 | 3.60p |
| 30/04/2022 | 2.20% | 1.12 | 3.91p |
| 30/04/2021 | 1.00% | 1.19 | 2.42p |
| 30/04/2020 | 1.90% | 1.21 | 3.10p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 204.50p |
|---|---|
| Latest actual NAV: | 204.47p |
| Latest actual NAV date: | 19 November 2024 |
| Premium/Discount: | -14.67% |
| 12m average Premium/Discount: | -14.43% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| Volution Group plc Ordinary 1p | 6.11% |
| Auto Trader Group plc Ordinary 1p | 5.81% |
| Experian Plc Ordinary USD0.10 | 5.57% |
| Games Workshop Group Ordinary 5p | 4.97% |
| Ashtead Group plc Ordinary 10p | 4.33% |
| AJ Bell Plc ORD GBP0.0125 | 4.12% |
| Howden Joinery Group Plc Ordinary 10p | 4.05% |
| Just Group plc Ordinary GBP0.10 | 3.38% |
| Softcat plc Ordinary 0.05p | 2.99% |
| Renishaw plc 20p Ordinary Shares | 2.97% |
| Sector | Weight |
|---|---|
| Financial Services | 24.25% |
| Industrials | 23.59% |
| Consumer Cyclical | 13.77% |
| Technology | 13.53% |
| Communication Services | 10.79% |
| Consumer Defensive | 5.13% |
| Healthcare | 2.94% |
| Basic Materials | 1.86% |
| Real Estate | 1.27% |
| Country | Weight |
|---|---|
| United Kingdom | 95.26% |
| United States | 1.87% |
Key Dates
| Launch date: | 11 March 1994 |
|---|---|
| Financial year end: | April |
| Next AGM: | September 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.