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

Investment Trust Report

Baillie Gifford UK Growth BGUK

Last Price
GBX178.46

Day Change
-0.04|-0.02%

As of 22/02/2019
10:43:13 GMT | GBX
Minimum 15 Minutes Delay.

Last Close178.50
Day Range178.00 - 178.75
52-Wk Range157.00 - 200.00
Mkt Cap Mil268.68
Yield %2.52
Estimated Nav188.43
Discount % %-5.27
12M Avg Disc %-7.53
Last Actual NAV188.53
Last NAV Date20/02/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets283.618m
Net Assets283.618m
Market Capitalisation268.679m
Gross Gearing100%
Net Gearing99%
Average Daily Shares Traded (1 Yr)0.248m
Average Daily Value Traded (1 Yr)0.462m
Ongoing Charge (2018)0.64%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0007913485
Launch Date10 Mar 1994
Financial Year EndApr 2019
Next AGMAug 2019
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 21/02/20191 Yr High1 Yr Low
Price178.50200.00158.00
NAV*188.43216.94170.72
Discount/Premium-5.27-3.41-13.45
Category Discount---
Z-Statistics (1Yr)0.77  

Total Returns (GBP) 21/02/2019

 Chg (%)  
More ...
Price2.00 
NAV2.39
Cat Price1.10
Cat NAV0.96
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.500003/01/20192019
Income3.000005/07/20182018
Income3.000004/01/20182018
Income2.700013/07/20172017
Income2.700005/01/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
01/02/2019PurchaseMr. Ruary Neill177.0020,00035,400.00
13/04/2018PurchaseMs. Carolan Dobson182.0010,98920,000.00
13/04/2018PurchaseMr. Andrew Thomas Karl Westenberger182.0011,37920,710.00

Morningstar Rating™

3 Stars

Morningstar® Category

UK Large-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share150.520m

Investment Objective

To achieve capital growth predominantly from investment in UK equities, with the aim of providing a total return in excess of that on the FTSE All Share Index. The Company invests in a concentrated portfolio of stocks principally selected for their potential to provide attractive absolute returns. The portfolio is invested primarily in UK equities, including convertible securities and equity-related derivatives. The yield on the Company is of secondary importance.
Managers
Iain McCombie30/06/2018
Milena Mileva30/06/2018

Directors

Scott Cochrane, Carolan Dobson, Andrew Hutton, Ruary Neill, 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.
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