Baillie Gifford UK Growth Trust (BGUK)

Sector:

Investment Firms

Index:

FTSE Small Cap

177.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 182.00
  • 52 Week Low: 145.00
  • Currency: UK Pounds
  • Shares Issued: 141.72m
  • Volume: 144,239
  • Market Cap: £250.85m

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 (31-10-2024)

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 31.2 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

Transaction in Own Shares 31-Oct-2024 17:10 RNS
Net Asset Value(s) 31-Oct-2024 11:56 RNS
Transaction in Own Shares - Replacement 30-Oct-2024 16:05 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 177.00p
Change Today -1.00p
% Change -0.56 %
52 Week High 182.00
52 Week Low 145.00
Volume 144,239
Shares Issued 141.72m
Market Cap £250.85m

BGUK Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
60.69% below the market average60.69% below the market average60.69% below the market average60.69% below the market average60.69% below the market average
24.11% below the sector average24.11% below the sector average24.11% below the sector average24.11% below the sector average24.11% below the sector average
Price Trend
62.61% above the market average62.61% above the market average62.61% above the market average62.61% above the market average62.61% above the market average
76.73% above the sector average76.73% above the sector average76.73% above the sector average76.73% above the sector average76.73% above the sector average
Income
33.6% below the market average33.6% below the market average33.6% below the market average33.6% below the market average33.6% below the market average
5.31% above the sector average5.31% above the sector average5.31% above the sector average5.31% above the sector average5.31% above the sector average
Growth
73.22% above the market average73.22% above the market average73.22% above the market average73.22% above the market average73.22% above the market average
67.49% above the sector average67.49% above the sector average67.49% above the sector average67.49% above the sector average67.49% 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 31-Oct-2024

Time Volume / Share Price
16:37 68,500 @ 176.98p
16:35 12,106 @ 177.00p
16:35 4,426 @ 177.00p
16:35 3,026 @ 177.00p
16:35 1,572 @ 177.00p

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