Baillie Gifford UK Growth Trust Ord (LSE:BGUK) - Investment trust price


Investment Trust Report

Baillie Gifford UK Growth Trust plc BGUK

Last Price
GBX225.00

Day Change
0.00|0.00%

As of 22/10/2021
17:35:57 BST | GBX
Minimum 15 Minutes Delay.

Last Close225.00
Day Range223.00 - 227.00
52-Wk Range179.54 - 257.00
Mkt Cap Mil345.36
Yield %1.08
Estimated Nav242.24
Discount %-7.12
12M Avg Prem %0.31
Last Actual NAV241.55
Last NAV Date21/10/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets374.271m
Net Assets371.821m
Market Capitalisation345.365m
Gross Gearing1%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.440m
Average Daily Value Traded (1 Yr)1.008m
Ongoing Charge (2021)0.65%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0007913485
Launch Date10 Mar 1994
Financial Year EndApr 2022
Next AGMAug 2022
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 22/10/20211 Yr High1 Yr Low
Price225.00255.00182.00
NAV*242.24258.03190.60
Discount/Premium-7.124.30-7.12
Category Discount---
Z-Statistics (1Yr)-2.57  

Total Returns (GBP) 22/10/2021

 Chg (%)  
More ...
Price-8.91 
NAV-3.53
Cat Price-5.23
Cat NAV-2.40
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.420015/07/20212021
Income3.100009/07/20202020
Income2.950011/07/20192019
Income1.500003/01/20192019
Income3.000005/07/20182018

Morningstar Rating™

Not Rated

Morningstar® Category

UK Large-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share153.495m

Investment Objective

The Company invests in a portfolio of between 35 and 65 companies selected for their potential to provide, in aggregate, attractive returns relative to the total return of the FTSE All-Share Index. The portfolio is invested primarily in listed equities but may also invest in unlisted investments, including private companies, convertible securities, and equity-related derivatives. On acquisition of any unlisted investment, the Company’s aggregate holding in unlisted investments shall not exceed 10% of the total asset value of the Company. The Company may also use derivatives for efficient portfolio management purposes. The majority of investments are constituents of the FTSE 350 Index although constituents of other UK FTSE indices may be held. The Company is also permitted to make investments outside of the UK where these investments have a meaningful connection with the UK.
Managers
Iain McCombie30/06/2018
Milena Mileva30/06/2018

Directors

Carolan Dobson, Ruary Neill, Catherine Pitt, Andrew Westenberger
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2021 Morningstar. All rights reserved.