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Baillie Gifford UK Growth Trust PLC (BGUK)

ORD 25P
Sell: 162.4p|Buy: 163p|Change: 0.28 (-0.17%)

Open 

164p


Previous close 

162.8p


Trade high 

164p


Estimated NAV 

194.05


Year high 

174.60p


Year low 

141.40p


Premium / Discount 

-16.1%


Market capitalisation 

£239.44 mn


Volume 

193,333


Dividend yield 

1.9%


Ongoing charge 

0.7%


ISIN 

GB0007913485


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date19/08/202218/08/2023
Ex-dividend date18/08/202217/08/2023
Payment date16/09/202215/09/2023
Amount3.91p3.60p

Net asset value (NAV)

Estimated NAV194.05
Latest actual NAV194.20
Latest actual NAV date26 March 2024
12m average premium/discount-14.26%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.17
Category-
More...

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.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202410:09:34162.5212,80020,802.56
28/03/202410:08:09162.926421,48234,999.85
28/03/202409:25:52162.5211,31818,394.01
28/03/202408:22:12162.670,000113,820.00
28/03/202409:19:27162.526,67510,848.21

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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