Baillie Gifford UK Growth Trust (BGUK)

Sector:

Investment Firms

Index:

FTSE Small Cap

173.50p
   
  • Change Today:
    -2.00p
  • 52 Week High: 176.00
  • 52 Week Low: 141.80
  • Currency: UK Pounds
  • Shares Issued: 146.12m
  • Volume: 127,851
  • Market Cap: £253.52m

Latest Deals

Traded Action Notifier PriceAmountValue
21-Feb-24 Buy Neil Rogan 162.20p 15,328 £24,862.02

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
21-Feb-24 Buy Neil Rogan 162.20p 15,328 £24,862.02

Director Shareholdings

Notifier Holding Value*
Carolan Dobson 26,949 £46,756
Andrew Westenberger 20,000 £34,700
Ruary Neill 20,000 £34,700
Neil Rogan 15,328 £26,594
Cathy Pitt 5,362 £9,303

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 16,388,293 £28,433,688
City of London Investment Management Company Limited 16,084,808 £27,907,142
Rathbone Investment Management Ltd 15,402,823 £26,723,898
Tilney Smith & Williamson Limited 15,329,125 £26,596,032
Quilter plc 7,735,411 £13,420,938
EFG Private Bank Limited 7,655,054 £13,281,519
EFG Private Bank Limited 7,627,405 £13,233,548
Investec Wealth & Investment Limited 6,911,698 £11,991,796
Barclays Plc 6,018,095 £10,441,395
East Riding of Yorkshire Council 5,000,000 £8,675,000

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

BGUK Market Data

Currency UK Pounds
Share Price 173.50p
Change Today -2.00p
% Change -1.14 %
52 Week High 176.00
52 Week Low 141.80
Volume 127,851
Shares Issued 146.12m
Market Cap £253.52m

BGUK Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
36.32% above the market average36.32% above the market average36.32% above the market average36.32% above the market average36.32% above the market average
56.15% above the sector average56.15% above the sector average56.15% above the sector average56.15% above the sector average56.15% above the sector average
Price Trend
43.09% above the market average43.09% above the market average43.09% above the market average43.09% above the market average43.09% above the market average
37.76% above the sector average37.76% above the sector average37.76% above the sector average37.76% above the sector average37.76% above the sector average
Income
45.2% below the market average45.2% below the market average45.2% below the market average45.2% below the market average45.2% below the market average
7.96% above the sector average7.96% above the sector average7.96% above the sector average7.96% above the sector average7.96% above the sector average
Growth
38.86% below the market average38.86% below the market average38.86% below the market average38.86% below the market average38.86% below the market average
39.41% below the sector average39.41% below the sector average39.41% below the sector average39.41% below the sector average39.41% 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 07-Jun-2024

Time Volume / Share Price
16:42 50,000 @ 173.50p
16:35 2,054 @ 173.50p
16:35 137 @ 173.50p
16:35 54 @ 173.50p
16:35 644 @ 173.50p

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