Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Baillie Gifford US Growth Trust plc (Ordinary Share) | +2.92% |
| NAV | Baillie Gifford US Growth Trust plc (Ordinary Share) | -3.68% |
| Morningstar's Benchmark | S&P 500 Index | -- |
Announcements
- Net Asset Value(s)
- Holding(s) in Company
- Baillie Gifford US Growth Trust Half-Year Results
- Director Declaration
- Block listing Interim Review
- Closed Period Dispensation
- Update on NAV and SpaceX valuation
- Proposed merger with Edinburgh Worldwide IT PLC
- Closed Period Confirmation - Replacement
- Total Voting Rights
More ▼
Key statistics
On Friday, Baillie Gifford US Growth Trust plc (USA:LSE) closed at 285.50, -4.83% below its 52-week high of 300.00, set on Dec 23, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 276.72m |
|---|---|
| Market cap | 776.91m GBP |
| Total assets | 828.43m GBP |
| Total expense ratio | -- |
| High | 286.50 |
| Low | 277.00 |
| Previous close | 280.50 |
| Average volume | 856.33k |
|---|---|
| YTD Change | -1.55% |
| Beta | 0.7267 |
| Diluted NAV (est) | 286.25 |
| Diluted NAV (last pub) | 285.89 |
| Premium/Discount | -0.26% |
| Net Gearing | +3.49% |
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
More ▼
