Baillie Gifford UK Growth Trust (BGUK)

Sector:

Investment Firms

Index:

FTSE Small Cap

175.00p
   
  • Change Today:
      0.25p
  • 52 Week High: 176.00
  • 52 Week Low: 141.80
  • Currency: UK Pounds
  • Shares Issued: 145.42m
  • Volume: 179,462
  • Market Cap: 254.48m

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 (15-07-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.2% 0.0%
Div Cover 1.0 n/a
Op Mrgn 89.9% n/a
ROCE 3.1%  
Latest F'cast
P/E 30.8 n/a
PEG 0.8 n/a
Pr/Revenue 26.0 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) 15-Jul-2024 12:06 RNS
Net Asset Value(s) 12-Jul-2024 11:02 RNS
Net Asset Value(s) 11-Jul-2024 10:56 RNS

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 175.00p
Change Today 0.25p
% Change 0.14 %
52 Week High 176.00
52 Week Low 141.80
Volume 179,462
Shares Issued 145.42m
Market Cap 254.48m

BGUK Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
55.75% below the market average55.75% below the market average55.75% below the market average55.75% below the market average55.75% below the market average
17.17% below the sector average17.17% below the sector average17.17% below the sector average17.17% below the sector average17.17% below the sector average
Price Trend
36.73% above the market average36.73% above the market average36.73% above the market average36.73% above the market average36.73% above the market average
23.31% above the sector average23.31% above the sector average23.31% above the sector average23.31% above the sector average23.31% above the sector average
Income
29.7% below the market average29.7% below the market average29.7% below the market average29.7% below the market average29.7% below the market average
0.45% below the sector average0.45% below the sector average0.45% below the sector average0.45% below the sector average0.45% below the sector average
Growth
68.03% above the market average68.03% above the market average68.03% above the market average68.03% above the market average68.03% above the market average
57.09% above the sector average57.09% above the sector average57.09% above the sector average57.09% above the sector average57.09% 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 15-Jul-2024

Time Volume / Share Price
17:07 20,000 @ 175.00p
16:35 1,849 @ 175.00p
16:35 1 @ 175.00p
16:35 1,734 @ 175.00p
16:35 110 @ 175.00p

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