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Baillie Gifford UK Growth Trust PLC (BGUK)
ORD 25POpen
177.50p
Previous close
177.50p
Trade high
181.00p
Estimated NAV
194.803
Year high
196.50p
Year low
155.00p
Premium / Discount
-8.88%
Market capitalisation
£228.64 mn
Volume
72,618
Dividend yield
2.95%
Ongoing charge
0.7%
ISIN
GB0007913485
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 18/08/2023 | 16/08/2024 |
| Ex-dividend date | 17/08/2023 | 15/08/2024 |
| Payment date | 15/09/2023 | 13/09/2024 |
| Amount | 3.60p | 5.60p |
Net asset value (NAV)
| Estimated NAV | 194.80 |
|---|---|
| Latest actual NAV | 195.28 |
| Latest actual NAV date | 23 April 2025 |
| 12m average premium/discount | -13.21% |
Top 10 holdings
| Holdings 28/02/2025 | % of assets |
|---|---|
| Games Workshop Group PLC | 7.09 |
| Auto Trader Group PLC | 5.58 |
| Volution Group PLC | 5.47 |
| Experian PLC | 5.15 |
| Wise PLC Class A | 4.51 |
| Just Group PLC | 4.35 |
| AJ Bell PLC | 4.13 |
| St James's Place PLC | 3.78 |
| Howden Joinery Group PLC | 3.70 |
| Ashtead Group PLC | 3.61 |
Investment objective
The Company invests in a portfolio of between 35 and 65 companies selected for their potential to provide, in aggregate, attractive returns relative to the total return of the FTSE All-Share Index. The portfolio is invested primarily in listed equities but may also invest in unlisted investments, including private companies, convertible securities, and equity-related derivatives. On acquisition of any unlisted investment, the Company’s aggregate holding in unlisted investments shall not exceed 10% of the total asset value of the Company. The Company may also use derivatives for efficient portfolio management purposes. The majority of investments are constituents of the FTSE 350 Index although constituents of other UK FTSE indices may be held. The Company is also permitted to make investments outside of the UK where these investments have a meaningful connection with the UK.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 25/04/2025 | 04:35:15 | 176.5 | 1,443 | 2,546.90 |
| 25/04/2025 | 04:35:15 | 176.5 | 1,513 | 2,670.45 |
| 25/04/2025 | 04:35:15 | 176.5 | 1,371 | 2,419.82 |
| 25/04/2025 | 04:11:59 | 177.2184 | 5,642 | 9,998.66 |
| 25/04/2025 | 04:01:22 | 176.72 | 58 | 102.50 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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