Baillie Gifford UK Growth Trust (BGUK)

Sector:

Investment Firms

Index:

FTSE Small Cap

164.20p
   
  • Change Today:
      1.40p
  • 52 Week High: 173.40
  • 52 Week Low: 141.80
  • Currency: UK Pounds
  • Shares Issued: 147.23m
  • Volume: 502,857
  • Market Cap: £241.75m

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 £44,250
Andrew Westenberger 20,000 £32,840
Ruary Neill 20,000 £32,840
Neil Rogan 15,328 £25,169
Cathy Pitt 5,362 £8,804

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 15,402,823 £25,291,435
Tilney Smith & Williamson Limited 15,329,125 £25,170,423
1607 Capital Partners, LLC 15,023,096 £24,667,924
Quilter plc 7,735,411 £12,701,545
City of London Investment Management Company Limited 7,701,615 £12,646,052
EFG Private Bank Limited 7,655,054 £12,569,599
EFG Private Bank Limited 7,627,405 £12,524,199
Investec Wealth & Investment Limited 6,911,698 £11,349,008
Barclays Plc 6,018,095 £9,881,712
East Riding of Yorkshire Council 5,000,000 £8,210,000

* 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 164.20p
Change Today 1.40p
% Change 0.86 %
52 Week High 173.40
52 Week Low 141.80
Volume 502,857
Shares Issued 147.23m
Market Cap £241.75m

BGUK Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
33.99% above the market average33.99% above the market average33.99% above the market average33.99% above the market average33.99% above the market average
62.96% above the sector average62.96% above the sector average62.96% above the sector average62.96% above the sector average62.96% above the sector average
Price Trend
28.80% above the market average28.80% above the market average28.80% above the market average28.80% above the market average28.80% above the market average
18.92% above the sector average18.92% above the sector average18.92% above the sector average18.92% above the sector average18.92% above the sector average
Income
46.28% below the market average46.28% below the market average46.28% below the market average46.28% below the market average46.28% below the market average
10.22% above the sector average10.22% above the sector average10.22% above the sector average10.22% above the sector average10.22% above the sector average
Growth
47.13% below the market average47.13% below the market average47.13% below the market average47.13% below the market average47.13% below the market average
38.82% below the sector average38.82% below the sector average38.82% below the sector average38.82% below the sector average38.82% 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 28-Mar-2024

Time Volume / Share Price
16:36 50,000 @ 163.86p
16:35 8,917 @ 164.20p
16:35 259 @ 164.20p
16:35 689 @ 164.20p
16:35 381 @ 164.20p

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