Baillie Gifford UK Growth Trust (BGUK)

Sector:

Investment Firms

Index:

FTSE Small Cap

176.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 176.50
  • 52 Week Low: 141.80
  • Currency: UK Pounds
  • Shares Issued: 146.43m
  • Volume: 113,586
  • Market Cap: £257.71m

Latest Deals

Traded Action Notifier PriceAmountValue
21-Feb-24 Buy Neil Rogan 162.20p 15,328 £24,862.02

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
21-Feb-24 Buy Neil Rogan 162.20p 15,328 £24,862.02

Director Shareholdings

Notifier Holding Value*
Carolan Dobson 26,949 £47,430
Andrew Westenberger 20,000 £35,200
Ruary Neill 20,000 £35,200
Neil Rogan 15,328 £26,977
Cathy Pitt 5,362 £9,437

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 16,388,293 £28,843,396
Rathbone Investment Management Ltd 15,402,823 £27,108,968
Tilney Smith & Williamson Limited 15,329,125 £26,979,260
City of London Investment Management Company Limited 14,738,847 £25,940,371
Quilter plc 7,735,411 £13,614,323
EFG Private Bank Limited 7,655,054 £13,472,895
EFG Private Bank Limited 7,627,405 £13,424,233
Investec Wealth & Investment Limited 6,911,698 £12,164,588
Barclays Plc 6,018,095 £10,591,847
East Riding of Yorkshire Council 5,000,000 £8,800,000

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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

 

BGUK Market Data

Currency UK Pounds
Share Price 176.00p
Change Today 1.00p
% Change 0.57 %
52 Week High 176.50
52 Week Low 141.80
Volume 113,586
Shares Issued 146.43m
Market Cap £257.71m

BGUK Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
35.94% above the market average35.94% above the market average35.94% above the market average35.94% above the market average35.94% above the market average
55.93% above the sector average55.93% above the sector average55.93% above the sector average55.93% above the sector average55.93% above the sector average
Price Trend
47.42% above the market average47.42% above the market average47.42% above the market average47.42% above the market average47.42% above the market average
43.81% above the sector average43.81% above the sector average43.81% above the sector average43.81% above the sector average43.81% above the sector average
Income
45.96% below the market average45.96% below the market average45.96% below the market average45.96% below the market average45.96% below the market average
7.27% above the sector average7.27% above the sector average7.27% above the sector average7.27% above the sector average7.27% above the sector average
Growth
39.81% below the market average39.81% below the market average39.81% below the market average39.81% below the market average39.81% below the market average
38.56% below the sector average38.56% below the sector average38.56% below the sector average38.56% below the sector average38.56% below the sector average

BGUK Dividends

  Latest Previous
  Final Final
Ex-Div 17-Aug-23 18-Aug-22
Paid 15-Sep-23 16-Sep-22
Amount 3.60p 3.91p

Trades for 23-May-2024

Time Volume / Share Price
14:07 1,370 @ 176.00p
13:57 557 @ 176.41p
13:38 1 @ 176.00p
13:33 10,000 @ 176.14p
13:29 1 @ 176.50p

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