Baillie Gifford UK Growth Trust (BGUK)

Sector:

Investment Firms

Index:

FTSE Small Cap

175.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 196.50p
  • 52 Week Low: 157.00p
  • Currency: UK Pounds
  • Shares Issued: 129.59m
  • Volume: 371,421
  • Market Cap: £226.79m

Latest Deals

Traded Action Notifier PriceAmountValue
06-Feb-25 Buy Neil Rogan 195.90p 20,335 £39,836.26
06-Feb-25 Buy Neil Rogan 195.90p 13,128 £25,717.75
28-Jan-25 Buy Seema Paterson 191.00p 10,000 £19,100.00
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

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
06-Sep-24 Buy Neil Rogan 173.00p 27,803 £48,099.19
06-Feb-25 Buy Neil Rogan 195.90p 20,335 £39,836.26
06-Feb-25 Buy Neil Rogan 195.90p 13,128 £25,717.75
24-Sep-24 Buy Cathy Pitt 178.69p 11,125 £19,879.26
28-Jan-25 Buy Seema Paterson 191.00p 10,000 £19,100.00

Director Shareholdings

Notifier Holding Value*
Neil Rogan 111,117 £194,455
Ruary Neill 36,707 £64,237
Andrew Westenberger 20,000 £35,000
Cathy Pitt 16,487 £28,852
Seema Paterson 10,000 £17,500

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 18,095,119 £31,666,458
Rathbone Investment Management Ltd 15,402,823 £26,954,940
Tilney Smith & Williamson Limited 15,329,125 £26,825,969
1607 Capital Partners, LLC 13,019,690 £22,784,458
Quilter plc 7,735,411 £13,536,969
EFG Private Bank Limited 7,655,054 £13,396,344
EFG Private Bank Limited 7,627,405 £13,347,959
Evelyn Partners Limited 7,115,792 £12,452,636
Investec Wealth & Investment Limited 6,911,698 £12,095,472
Barclays Plc 6,018,095 £10,531,666
East Riding of Yorkshire Council 5,000,000 £8,750,000

* 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 175.00p
Change Today -1.00p
% Change -0.57 %
52 Week High 196.50p
52 Week Low 157.00p
Volume 371,421
Shares Issued 129.59m
Market Cap £226.79m

BGUK Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
58.04% below the market average58.04% below the market average58.04% below the market average58.04% below the market average58.04% below the market average
29.24% below the sector average29.24% below the sector average29.24% below the sector average29.24% below the sector average29.24% below the sector average
Price Trend
53.30% above the market average53.30% above the market average53.30% above the market average53.30% above the market average53.30% above the market average
58.03% above the sector average58.03% above the sector average58.03% above the sector average58.03% above the sector average58.03% above the sector average
Income
35.88% below the market average35.88% below the market average35.88% below the market average35.88% below the market average35.88% below the market average
12.44% above the sector average12.44% above the sector average12.44% above the sector average12.44% above the sector average12.44% above the sector average
Growth
80.47% above the market average80.47% above the market average80.47% above the market average80.47% above the market average80.47% above the market average
74.91% above the sector average74.91% above the sector average74.91% above the sector average74.91% above the sector average74.91% 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 17-Apr-2025

Time Volume / Share Price
16:33 75,000 @ 174.00p
16:37 48,165 @ 174.50p
16:36 62,242 @ 174.20p
16:35 27,527 @ 175.00p
16:35 1,664 @ 175.00p

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