Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford UK Growth Trust plc (Ordinary Share) | +4.20% |
NAV | Baillie Gifford UK Growth Trust plc (Ordinary Share) | +3.93% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +11.88% |
Key statistics
On Thursday, Baillie Gifford UK Growth Trust plc (SDU:LSE) closed at 170.00, -2.63% below its 52-week high of 174.60, set on Aug 01, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 146.68m |
---|---|
Market cap | 248.62m GBP |
Total assets | 308.23m GBP |
Total expense ratio | 0.70% |
High | 170.00 |
Low | 169.50 |
Previous close | 169.50 |
Average volume | 291.28k |
---|---|
YTD Change | +2.53% |
Beta | 1.2539 |
Diluted NAV (est) | 199.57 |
Diluted NAV (last pub) | 198.99 |
Premium/Discount | -15.32% |
Net Gearing | +4.58% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | -- |
Div ex-date | Aug 17 2023 |
Div pay-date | Sep 15 2023 |
Data delayed at least 20 minutes, as of May 09 2024 16:40 BST.
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