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

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 (26-04-2024)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 2.2% 0.0%
Div Cover 1.1 n/a
Op Mrgn 86.7% n/a
ROCE 2.1%  
Latest F'cast
P/E 40.1 n/a
PEG n/a n/a
Pr/Revenue 32.9 n/a
Pr/Book 0.8  
Latest F'cast
Revenue -6.8% n/a
PBT -8.8% n/a
EPS -7.7% n/a
DPS -7.9% n/a

BGUK Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Apr-23 7.26 6.14 4.05p 41.5 n/a -8% 3.60p 2.1%

BGUK Company Announcements

Transaction in Own Shares 26-Apr-2024 16:52 RNS
Net Asset Value(s) 26-Apr-2024 11:55 RNS
Net Asset Value(s) 25-Apr-2024 11:34 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 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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