Investment Trusts

Baillie Gifford UK Growth Trust plc

BGUK:LSE

Baillie Gifford UK Growth Trust plc

  • Price (GBX)202.00
  • Today's Change2.00 / 1.00%
  • Shares traded207.51k
  • 1 Year change2.80%
  • Beta1.4533
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBaillie Gifford UK Growth Trust plc (Ordinary Share)+5.94%
NAVBaillie Gifford UK Growth Trust plc (Ordinary Share)--
Morningstar's BenchmarkFTSE AllSh TR GBP+22.42%

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Key statistics

On Friday, Baillie Gifford UK Growth Trust plc (BGUK:LSE) closed at 202.00, -4.72% below its 52-week high of 212.00, set on Jan 16, 2026.
52-week range
Today
155.00Apr 07 2025212.00Jan 16 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding114.96m
Market cap229.93m GBP
Total assets279.30m GBP
Total expense ratio--
High202.00
Low200.00
Previous close200.00
Average volume279.68k
YTD Change-0.98%
Beta1.4533
Diluted NAV (est)221.93
Diluted NAV (last pub)224.32
Premium/Discount-8.98%
Net Gearing+8.43%
Annual div (ADY)5.70 GBX
Annual div yield (ADY)2.85%
Div ex-dateAug 14 2025
Div pay-dateSep 12 2025
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Data Provided by LSEG
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