Baillie Gifford UK Growth Trust (BGUK)

Sector:

Investment Firms

Index:

FTSE Small Cap

214.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 231.00p
  • 52 Week Low: 184.00p
  • Currency: UK Pounds
  • Shares Issued: 98.93m
  • Volume: 114,788
  • Market Cap: £211.71m
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
30-Jun-26 Buy Seema Paterson 212.51p 10,000 £21,251.49
05-Mar-26 Buy Cathy Pitt 198.30p 5,014 £9,942.76
02-Dec-25 Buy Neil Rogan 204.00p 45,354 £92,522.16
02-Dec-25 Buy Neil Rogan 204.00p 5,392 £10,999.68

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
02-Dec-25 Buy Neil Rogan 204.00p 45,354 £92,522.16
30-Jun-26 Buy Seema Paterson 212.51p 10,000 £21,251.49
02-Dec-25 Buy Neil Rogan 204.00p 5,392 £10,999.68
05-Mar-26 Buy Cathy Pitt 198.30p 5,014 £9,942.76

Director Shareholdings

Notifier Holding Value*
Neil Rogan 161,863 £346,387
Ruary Neill 36,707 £78,553
Cathy Pitt 21,501 £46,012
Seema Paterson 20,000 £42,800

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown (Nominees) Limited 18,591,683 £39,786,202
City of London Investment Management Company Limited 17,666,982 £37,807,342
Tilney Smith & Williamson Limited 15,329,125 £32,804,328
1607 Capital Partners, LLC 13,019,690 £27,862,137
Quilter plc 7,735,411 £16,553,780
EFG Private Bank Limited 7,655,054 £16,381,816
EFG Private Bank Limited 7,627,405 £16,322,647
Evelyn Partners Limited 7,115,792 £15,227,795
Investec Wealth & Investment Limited 6,911,698 £14,791,034
Barclays Plc 6,018,095 £12,878,723
Allspring Global Investments Holdings. 5,490,685 £11,750,066
Rathbone Investment Management Ltd 5,254,727 £11,245,116
East Riding of Yorkshire Council 5,000,000 £10,700,000

* 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 214.00p
Change Today -1.00p
% Change -0.47 %
52 Week High 231.00p
52 Week Low 184.00p
Volume 114,788
Shares Issued 98.93m
Market Cap £211.71m
Beta 0.00

BGUK Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
60.79% below the market average60.79% below the market average60.79% below the market average60.79% below the market average60.79% below the market average
24.39% below the sector average24.39% below the sector average24.39% below the sector average24.39% below the sector average24.39% below the sector average
Price Trend
22.34% above the market average22.34% above the market average22.34% above the market average22.34% above the market average22.34% above the market average
5.97% above the sector average5.97% above the sector average5.97% above the sector average5.97% above the sector average5.97% above the sector average
Income Not Available
Growth
13.66% below the market average13.66% below the market average13.66% below the market average13.66% below the market average13.66% below the market average
2.42% above the sector average2.42% above the sector average2.42% above the sector average2.42% above the sector average2.42% above the sector average

BGUK Dividends

  Latest Previous
  Final Final
Ex-Div 13-Aug-26 14-Aug-25
Paid 11-Sep-26 12-Sep-25
Amount 6.20p 5.70p

Trades for 06-Oct-2026

Time Volume / Share Price
16:35 1,915 @ 214.00p
16:35 224 @ 214.00p
16:35 41 @ 214.00p
16:35 142 @ 214.00p
16:35 33 @ 214.00p

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