Baillie Gifford UK Growth Trust (BGUK)

Sector:

Investment Firms

Index:

FTSE Small Cap

162.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 173.40
  • 52 Week Low: 141.80
  • Currency: UK Pounds
  • Shares Issued: 146.93m
  • Volume: 548,916
  • Market Cap: £238.76m

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 £43,792
Andrew Westenberger 20,000 £32,500
Ruary Neill 20,000 £32,500
Neil Rogan 15,328 £24,908
Cathy Pitt 5,362 £8,713

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 16,388,293 £26,630,976
Rathbone Investment Management Ltd 15,402,823 £25,029,587
Tilney Smith & Williamson Limited 15,329,125 £24,909,828
City of London Investment Management Company Limited 14,738,847 £23,950,626
Quilter plc 7,735,411 £12,570,043
EFG Private Bank Limited 7,655,054 £12,439,463
EFG Private Bank Limited 7,627,405 £12,394,533
Investec Wealth & Investment Limited 6,911,698 £11,231,509
Barclays Plc 6,018,095 £9,779,404
East Riding of Yorkshire Council 5,000,000 £8,125,000

* 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 162.50p
Change Today 1.50p
% Change 0.93 %
52 Week High 173.40
52 Week Low 141.80
Volume 548,916
Shares Issued 146.93m
Market Cap £238.76m

BGUK Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
37.95% above the market average37.95% above the market average37.95% above the market average37.95% above the market average37.95% above the market average
69.23% above the sector average69.23% above the sector average69.23% above the sector average69.23% above the sector average69.23% above the sector average
Price Trend
20.78% above the market average20.78% above the market average20.78% above the market average20.78% above the market average20.78% above the market average
8.98% above the sector average8.98% above the sector average8.98% above the sector average8.98% above the sector average8.98% above the sector average
Income
46.18% below the market average46.18% below the market average46.18% below the market average46.18% below the market average46.18% below the market average
4.89% above the sector average4.89% above the sector average4.89% above the sector average4.89% above the sector average4.89% above the sector average
Growth
43.4% below the market average43.4% below the market average43.4% below the market average43.4% below the market average43.4% below the market average
37.46% below the sector average37.46% below the sector average37.46% below the sector average37.46% below the sector average37.46% 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 26-Apr-2024

Time Volume / Share Price
16:36 50,000 @ 162.50p
10:30 137,139 @ 162.10p
16:35 11,170 @ 162.50p
16:35 1,245 @ 162.50p
16:35 2,088 @ 162.50p

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