Baillie Gifford UK Growth Trust (BGUK)

Sector:

Investment Firms

Index:

FTSE Small Cap

174.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 182.00
  • 52 Week Low: 141.80
  • Currency: UK Pounds
  • Shares Issued: 143.54m
  • Volume: 260,306
  • Market Cap: £249.76m
  • Beta: 0.00

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
Barclays logo

Digital Look Charts Sponsored by Barclays Stockbrokers

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 30.6 n/a
PEG 0.8 n/a
Pr/Revenue 25.5 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 12-Sep-2024 17:03 RNS
Net Asset Value(s) 12-Sep-2024 11:15 RNS
Transaction in Own Shares 11-Sep-2024 16:53 RNS

BGUK ShareCast News

No recent information was found.

Latest BGUK Director Deals

Traded Action Notifier PriceAmountValue
06-Sep-24 Buy Neil Rogan 172.50p 2,541 £4,383.23
06-Sep-24 Buy Neil Rogan 172.50p 5,726 £9,877.35
06-Sep-24 Buy Neil Rogan 173.00p 27,803 £48,099.19

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 174.00p
Change Today 1.00p
% Change 0.58 %
52 Week High 182.00
52 Week Low 141.80
Volume 260,306
Shares Issued 143.54m
Market Cap £249.76m
Beta 0.00

BGUK Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
56.29% below the market average56.29% below the market average56.29% below the market average56.29% below the market average56.29% below the market average
13.01% below the sector average13.01% below the sector average13.01% below the sector average13.01% below the sector average13.01% below the sector average
Price Trend
48.78% above the market average48.78% above the market average48.78% above the market average48.78% above the market average48.78% above the market average
59.75% above the sector average59.75% above the sector average59.75% above the sector average59.75% above the sector average59.75% above the sector average
Income
31.87% below the market average31.87% below the market average31.87% below the market average31.87% below the market average31.87% below the market average
2.33% below the sector average2.33% below the sector average2.33% below the sector average2.33% below the sector average2.33% below the sector average
Growth
70.30% above the market average70.30% above the market average70.30% above the market average70.30% above the market average70.30% above the market average
61.54% above the sector average61.54% above the sector average61.54% above the sector average61.54% above the sector average61.54% 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 12-Sep-2024

Time Volume / Share Price
16:47 100,000 @ 174.00p
16:35 2,182 @ 174.00p
16:35 878 @ 174.00p
16:35 545 @ 174.00p
16:35 243 @ 174.00p

Top of Page