Baillie Gifford UK Growth Trust (BGUK)

Sector:

Investment Firms

Index:

FTSE Small Cap

170.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 176.00
  • 52 Week Low: 141.80
  • Currency: UK Pounds
  • Shares Issued: 146.04m
  • Volume: 131,302
  • Market Cap: £248.27m

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 £45,813
Andrew Westenberger 20,000 £34,000
Ruary Neill 20,000 £34,000
Neil Rogan 15,328 £26,058
Cathy Pitt 5,362 £9,115

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 16,388,293 £27,860,098
City of London Investment Management Company Limited 16,084,808 £27,344,174
Rathbone Investment Management Ltd 15,402,823 £26,184,799
Tilney Smith & Williamson Limited 15,329,125 £26,059,512
Quilter plc 7,735,411 £13,150,199
EFG Private Bank Limited 7,655,054 £13,013,592
EFG Private Bank Limited 7,627,405 £12,966,588
Investec Wealth & Investment Limited 6,911,698 £11,749,887
Barclays Plc 6,018,095 £10,230,762
East Riding of Yorkshire Council 5,000,000 £8,500,000

* 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 170.00p
Change Today -1.50p
% Change -0.87 %
52 Week High 176.00
52 Week Low 141.80
Volume 131,302
Shares Issued 146.04m
Market Cap £248.27m

BGUK Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
55.53% below the market average55.53% below the market average55.53% below the market average55.53% below the market average55.53% below the market average
18.54% below the sector average18.54% below the sector average18.54% below the sector average18.54% below the sector average18.54% below the sector average
Price Trend
42.16% above the market average42.16% above the market average42.16% above the market average42.16% above the market average42.16% above the market average
35.35% above the sector average35.35% above the sector average35.35% above the sector average35.35% above the sector average35.35% above the sector average
Income
30.39% below the market average30.39% below the market average30.39% below the market average30.39% below the market average30.39% below the market average
2.65% below the sector average2.65% below the sector average2.65% below the sector average2.65% below the sector average2.65% below the sector average
Growth
65.00% above the market average65.00% above the market average65.00% above the market average65.00% above the market average65.00% above the market average
51.30% above the sector average51.30% above the sector average51.30% above the sector average51.30% above the sector average51.30% 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 14-Jun-2024

Time Volume / Share Price
16:35 3,892 @ 170.00p
16:35 516 @ 170.00p
16:35 633 @ 170.00p
16:35 220 @ 170.00p
16:35 1 @ 170.00p

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