Baillie Gifford UK Growth Trust (BGUK)

Sector:

Investment Firms

Index:

FTSE Small Cap

193.50p
   
  • Change Today:
    -3.00p
  • 52 Week High: 196.50
  • 52 Week Low: 157.00
  • Currency: UK Pounds
  • Shares Issued: 136.36m
  • Volume: 266,145
  • Market Cap: £263.85m
  • Beta: 0.02

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

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 2.9% 0.0%
Div Cover 1.0 n/a
Op Mrgn 89.9% n/a
ROCE 3.1%  
Latest F'cast
P/E 34.1 n/a
PEG 0.8 n/a
Pr/Revenue 27.0 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 03-Feb-2025 16:55 RNS
Net Asset Value(s) 03-Feb-2025 13:09 RNS
Total Voting Rights 03-Feb-2025 11:31 RNS

BGUK ShareCast News

No recent information was found.

Latest BGUK Director Deals

Traded Action Notifier PriceAmountValue
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

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 193.50p
Change Today -3.00p
% Change -1.53 %
52 Week High 196.50
52 Week Low 157.00
Volume 266,145
Shares Issued 136.36m
Market Cap £263.85m
Beta 0.02

BGUK Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
65.96% below the market average65.96% below the market average65.96% below the market average65.96% below the market average65.96% below the market average
47.64% below the sector average47.64% below the sector average47.64% below the sector average47.64% below the sector average47.64% below the sector average
Price Trend
67.75% above the market average67.75% above the market average67.75% above the market average67.75% above the market average67.75% above the market average
72.90% above the sector average72.90% above the sector average72.90% above the sector average72.90% above the sector average72.90% above the sector average
Income
38.8% below the market average38.8% below the market average38.8% below the market average38.8% below the market average38.8% below the market average
8.08% above the sector average8.08% above the sector average8.08% above the sector average8.08% above the sector average8.08% above the sector average
Growth
75.04% above the market average75.04% above the market average75.04% above the market average75.04% above the market average75.04% above the market average
70.21% above the sector average70.21% above the sector average70.21% above the sector average70.21% above the sector average70.21% 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 03-Feb-2025

Time Volume / Share Price
16:37 6,152 @ 193.50p
16:35 22,950 @ 193.50p
16:35 829 @ 193.50p
16:35 868 @ 193.50p
16:35 7,973 @ 193.50p

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