Baillie Gifford UK Growth Trust (BGUK)

Sector:

Investment Firms

Index:

FTSE Small Cap

222.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 231.00
  • 52 Week Low: 184.00
  • Currency: UK Pounds
  • Shares Issued: 106.11m
  • Volume: 260,020
  • Market Cap: £235.56m
  • 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 £359,336
Ruary Neill 36,707 £81,490
Cathy Pitt 21,501 £47,732
Seema Paterson 20,000 £44,400
Andrew Westenberger 20,000 £44,400

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown (Nominees) Limited 18,591,683 £41,273,536
City of London Investment Management Company Limited 17,238,032 £38,268,431
Tilney Smith & Williamson Limited 15,329,125 £34,030,658
1607 Capital Partners, LLC 13,019,690 £28,903,712
Rathbone Investment Management Ltd 11,140,955 £24,732,920
Quilter plc 7,735,411 £17,172,612
EFG Private Bank Limited 7,655,054 £16,994,220
EFG Private Bank Limited 7,627,405 £16,932,839
Evelyn Partners Limited 7,115,792 £15,797,058
Investec Wealth & Investment Limited 6,911,698 £15,343,970
Barclays Plc 6,018,095 £13,360,171
Allspring Global Investments Holdings. 5,490,685 £12,189,321
East Riding of Yorkshire Council 5,000,000 £11,100,000

* 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 222.00p
Change Today -2.00p
% Change -0.89 %
52 Week High 231.00
52 Week Low 184.00
Volume 260,020
Shares Issued 106.11m
Market Cap £235.56m
Beta 0.00

BGUK Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
30.97% above the market average30.97% above the market average30.97% above the market average30.97% above the market average30.97% above the market average
34.81% above the sector average34.81% above the sector average34.81% above the sector average34.81% above the sector average34.81% above the sector average
Price Trend
51.70% above the market average51.70% above the market average51.70% above the market average51.70% above the market average51.70% above the market average
52.51% above the sector average52.51% above the sector average52.51% above the sector average52.51% above the sector average52.51% above the sector average
Income
53.07% below the market average53.07% below the market average53.07% below the market average53.07% below the market average53.07% below the market average
58.16% below the sector average58.16% below the sector average58.16% below the sector average58.16% below the sector average58.16% below the sector average
Growth
17.43% below the market average17.43% below the market average17.43% below the market average17.43% below the market average17.43% below the market average
16.43% below the sector average16.43% below the sector average16.43% below the sector average16.43% below the sector average16.43% below 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 17-Aug-2026

Time Volume / Share Price
10:46 2,000 @ 222.72p
10:41 1,159 @ 222.69p
10:15 5,048 @ 222.69p
10:08 1,506 @ 222.69p
09:38 2,000 @ 222.69p

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