Baillie Gifford UK Growth Trust plc (LON:BGUK)
London · Delayed Price · Currency is GBP · Price in GBX 201.00
+1.00 (0.50%)
Jul 17, 2025, 4:35 PM BST
14.86% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 2.84% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 14, 2025 |
| Previous Close | 201.00 |
| YTD Return | 12.61% |
| 1-Year Return | 18.58% |
| 5-Year Return | 23.26% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.38 |
| Holdings | n/a |
| Inception Date | n/a |
About BGUK
Baillie Gifford UK Growth Trust plc is a closed-ended equity mutual fund launched and managed by Schroder Unit Trusts Ltd. The fund is co-managed by Schroder Investment Management Limited. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in value stocks of companies operating across diversified sectors. It primarily invests in stocks of large and mid-cap companies. The fund benchmarks the performance of its portfolio against the FTSE All Share (Total Return) Index. It was formerly known as Baillie Gifford UK Growth Fund Plc. Baillie Gifford UK Growth Trust plc was formed on March 10, 1994 and is domiciled in the United Kingdom.
Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol BGUK
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 14, 2025 | £0.057 | Sep 12, 2025 |
| Aug 15, 2024 | £0.056 | Sep 13, 2024 |
| Aug 17, 2023 | £0.036 | Sep 15, 2023 |
| Aug 18, 2022 | £0.0391 | Sep 16, 2022 |
| Jul 15, 2021 | £0.0242 | Aug 11, 2021 |
| Jul 9, 2020 | £0.031 | Aug 12, 2020 |