Baillie Gifford UK Growth Trust (BGUK)

Sector:

Investment Firms

Index:

FTSE Small Cap

175.00p
   
  • Change Today:
      3.60p
  • 52 Week High: 255.00
  • 52 Week Low: 146.60
  • Currency: UK Pounds
  • Shares Issued: 152.25m
  • Volume: 245,899
  • Market Cap: 266.43m

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 (12-08-2022)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.2% 0.0%
Div Cover 1.1 n/a
Op Mrgn 86.9% n/a
ROCE 2.2%  
Latest F'cast
P/E 39.9 n/a
PEG 0.8 n/a
Pr/Revenue 34.2 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 47.0% -100.0%
PBT 54.9% -100.0%
EPS 52.4% -100.0%
DPS 61.6% -100.0%

BGUK Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Apr-18 10.98 10.11 6.58p 28.5 2.2 +13% 6.00p 3.2%
30-Apr-19 8.66 7.71 5.12p 37.5 n/a -22% 4.45p 2.3%
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%

BGUK Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Apr-23 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Apr-24 n/a n/a n/a n/a n/a n/a n/a 0.0%

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BGUK Company Announcements

Transaction in Own Shares 12-Aug-2022 17:03 RNS
Net Asset Value(s) 12-Aug-2022 10:27 RNS
Net Asset Value(s) 11-Aug-2022 10:14 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 3.60p
% Change 2.10 %
52 Week High 255.00
52 Week Low 146.60
Volume 245,899
Shares Issued 152.25m
Market Cap 266.43m

BGUK Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
57.92% below the market average57.92% below the market average57.92% below the market average57.92% below the market average57.92% below the market average
46.05% below the sector average46.05% below the sector average46.05% below the sector average46.05% below the sector average46.05% below the sector average
Price Trend
42.93% below the market average42.93% below the market average42.93% below the market average42.93% below the market average42.93% below the market average
78.89% below the sector average78.89% below the sector average78.89% below the sector average78.89% below the sector average78.89% below the sector average
Income
32.87% below the market average32.87% below the market average32.87% below the market average32.87% below the market average32.87% below the market average
23.35% above the sector average23.35% above the sector average23.35% above the sector average23.35% above the sector average23.35% above the sector average
Growth
13.58% above the market average13.58% above the market average13.58% above the market average13.58% above the market average13.58% above the market average
37.65% above the sector average37.65% above the sector average37.65% above the sector average37.65% above the sector average37.65% above the sector average

BGUK Dividends

  Latest Previous
  Final Final
Ex-Div 18-Aug-22 15-Jul-21
Paid 16-Sep-22 11-Aug-21
Amount 3.91p 2.42p

Trades for 12-Aug-2022

Time Volume / Share Price
16:35 17,281 @ 175.00p
16:29 300 @ 175.00p
16:29 800 @ 175.00p
16:29 300 @ 175.00p
16:29 800 @ 175.00p

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