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

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 3.3% 0.0%
Div Cover 1.0 n/a
Op Mrgn 89.9% n/a
ROCE 3.1%  
Latest F'cast
P/E 29.9 n/a
PEG 0.7 n/a
Pr/Revenue 25.4 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) 14-Jun-2024 11:19 RNS
Baillie Gifford UK Growth Trst plc Final Results 14-Jun-2024 07:00 RNS
Net Asset Value(s) 13-Jun-2024 11:55 RNS

BGUK ShareCast News

Arena Chief puts his money where his mouth is 27-Mar-2012 ShareCast

Latest BGUK Director Deals

No deals were found in the last 28 days.

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 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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