Baillie Gifford UK Growth Trust (BGUK)

Sector:

Investment Firms

Index:

FTSE Small Cap

176.50p
   
  • Change Today:
    -1.00p
  • 52 Week High: 196.50
  • 52 Week Low: 158.50
  • Currency: UK Pounds
  • Shares Issued: 129.48m
  • Volume: 72,620
  • Market Cap: £228.54m

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 (25-04-2025)

1 Day Chart

6 Month Chart

6 Month Chart
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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 31.1 n/a
PEG 0.8 n/a
Pr/Revenue 23.4 n/a
Pr/Book 0.8  
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

Holding(s) in Company 25-Apr-2025 16:46 RNS
Holding(s) in Company 25-Apr-2025 15:34 RNS
Net Asset Value(s) 25-Apr-2025 11:40 RNS

BGUK ShareCast News

No recent information was found.

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 176.50p
Change Today -1.00p
% Change -0.56 %
52 Week High 196.50
52 Week Low 158.50
Volume 72,620
Shares Issued 129.48m
Market Cap £228.54m

BGUK Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
55.6% below the market average55.6% below the market average55.6% below the market average55.6% below the market average55.6% below the market average
23.74% below the sector average23.74% below the sector average23.74% below the sector average23.74% below the sector average23.74% below the sector average
Price Trend
53.80% above the market average53.80% above the market average53.80% above the market average53.80% above the market average53.80% above the market average
56.72% above the sector average56.72% above the sector average56.72% above the sector average56.72% above the sector average56.72% above the sector average
Income
36.7% below the market average36.7% below the market average36.7% below the market average36.7% below the market average36.7% below the market average
13.86% above the sector average13.86% above the sector average13.86% above the sector average13.86% above the sector average13.86% above the sector average
Growth
80.41% above the market average80.41% above the market average80.41% above the market average80.41% above the market average80.41% above the market average
74.45% above the sector average74.45% above the sector average74.45% above the sector average74.45% above the sector average74.45% 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 25-Apr-2025

Time Volume / Share Price
16:35 1,443 @ 176.50p
16:35 1,513 @ 176.50p
16:35 1,371 @ 176.50p
16:35 1 @ 176.50p
16:35 305 @ 176.50p

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