Baillie Gifford UK Growth Trust (BGUK)

Sector:

Investment Firms

Index:

FTSE Small Cap

178.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 182.00
  • 52 Week Low: 141.80
  • Currency: UK Pounds
  • Shares Issued: 143.39m
  • Volume: 295,758
  • Market Cap: £255.95m

BGUK Overview

Aims to achieve capital growth by investing in the shares of UK companies. The portfolio is biased towards high quality companies which are expected to grow their profits more than the average for the market in the long term. 'High quality' means companies with credible management, a sound and transparent business strategy, and a strong product or service. The fund manager will concentrate on a core of around 50 companies.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 3.1% 0.0%
Div Cover 1.0 n/a
Op Mrgn 89.9% n/a
ROCE 3.1%  
Latest F'cast
P/E 31.4 n/a
PEG 0.8 n/a
Pr/Revenue 26.2 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 34.8% n/a
PBT 38.1% n/a
EPS 40.2% n/a
DPS 55.6% n/a

BGUK Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Apr-20 6.56 5.64 3.75p 43.1 n/a -27% 3.10p 1.9%
30-Apr-21 5.30 4.35 2.88p 84.7 n/a -23% 2.42p 1.0%
30-Apr-22 7.79 6.74 4.39p 39.7 0.8 +52% 3.91p 2.2%
30-Apr-23 7.26 6.14 4.05p 41.5 n/a -8% 3.60p 2.1%
30-Apr-24 9.79 8.48 5.68p 28.8 0.7 +40% 5.60p 3.4%

BGUK Company Announcements

Net Asset Value(s) 20-Sep-2024 12:16 RNS
Transaction in Own Shares 19-Sep-2024 16:48 RNS
Net Asset Value(s) 19-Sep-2024 11:27 RNS

BGUK ShareCast News

No recent information was found.

Latest BGUK Director Deals

Traded Action Notifier PriceAmountValue
06-Sep-24 Buy Neil Rogan 172.50p 2,541 £4,383.23
06-Sep-24 Buy Neil Rogan 172.50p 5,726 £9,877.35
06-Sep-24 Buy Neil Rogan 173.00p 27,803 £48,099.19

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

BGUK Market Data

Currency UK Pounds
Share Price 178.50p
Change Today -0.50p
% Change -0.28 %
52 Week High 182.00
52 Week Low 141.80
Volume 295,758
Shares Issued 143.39m
Market Cap £255.95m

BGUK Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
60.16% below the market average60.16% below the market average60.16% below the market average60.16% below the market average60.16% below the market average
23.45% below the sector average23.45% below the sector average23.45% below the sector average23.45% below the sector average23.45% below the sector average
Price Trend
54.56% above the market average54.56% above the market average54.56% above the market average54.56% above the market average54.56% above the market average
68.32% above the sector average68.32% above the sector average68.32% above the sector average68.32% above the sector average68.32% above the sector average
Income
31.95% below the market average31.95% below the market average31.95% below the market average31.95% below the market average31.95% below the market average
0.93% above the sector average0.93% above the sector average0.93% above the sector average0.93% above the sector average0.93% above the sector average
Growth
71.28% above the market average71.28% above the market average71.28% above the market average71.28% above the market average71.28% above the market average
62.11% above the sector average62.11% above the sector average62.11% above the sector average62.11% above the sector average62.11% above the sector average

BGUK Dividends

  Latest Previous
  Final Final
Ex-Div 15-Aug-24 17-Aug-23
Paid 13-Sep-24 15-Sep-23
Amount 5.60p 3.60p

Trades for 20-Sep-2024

Time Volume / Share Price
16:20 12,507 @ 178.11p
16:18 1,060 @ 178.50p
16:12 499 @ 178.50p
16:12 485 @ 178.50p
16:12 433 @ 178.00p

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