Baillie Gifford UK Growth Trust (BGUK)

Sector:

Investment Firms

Index:

FTSE Small Cap

179.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 182.50
  • 52 Week Low: 157.00
  • Currency: UK Pounds
  • Shares Issued: 139.36m
  • Volume: 33,359
  • Market Cap: £250.14m
  • Beta: 1.04

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 (24-12-2024)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 3.1% 0.0%
Div Cover 1.0 n/a
Op Mrgn 89.9% n/a
ROCE 3.1%  
Latest F'cast
P/E 31.6 n/a
PEG 0.8 n/a
Pr/Revenue 25.6 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) 24-Dec-2024 11:27 RNS
Transaction in Own Shares 23-Dec-2024 16:54 RNS
Net Asset Value(s) 23-Dec-2024 11:58 RNS

BGUK ShareCast News

No recent information was found.

Latest BGUK Director Deals

Traded Action Notifier PriceAmountValue
03-Dec-24 Buy Ruary Neill 179.88p 8,339 £15,000.19
02-Dec-24 Buy Ruary Neill 179.25p 8,368 £14,999.64

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 179.50p
Change Today 1.00p
% Change 0.56 %
52 Week High 182.50
52 Week Low 157.00
Volume 33,359
Shares Issued 139.36m
Market Cap £250.14m
Beta 1.04

BGUK Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
63.37% below the market average63.37% below the market average63.37% below the market average63.37% below the market average63.37% below the market average
33.58% below the sector average33.58% below the sector average33.58% below the sector average33.58% below the sector average33.58% below the sector average
Price Trend
56.88% above the market average56.88% above the market average56.88% above the market average56.88% above the market average56.88% above the market average
54.34% above the sector average54.34% above the sector average54.34% above the sector average54.34% above the sector average54.34% above the sector average
Income
34.96% below the market average34.96% below the market average34.96% below the market average34.96% below the market average34.96% below the market average
12.00% above the sector average12.00% above the sector average12.00% above the sector average12.00% above the sector average12.00% above the sector average
Growth
74.89% above the market average74.89% above the market average74.89% above the market average74.89% above the market average74.89% above the market average
69.40% above the sector average69.40% above the sector average69.40% above the sector average69.40% above the sector average69.40% 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 24-Dec-2024

Time Volume / Share Price
12:35 3,474 @ 179.50p
12:35 1,717 @ 179.50p
12:35 321 @ 179.50p
12:35 1,124 @ 179.50p
12:35 312 @ 179.50p

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