Baillie Gifford UK Growth Trust (BGUK)

Sector:

Investment Firms

Index:

FTSE Small Cap

197.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 199.50
  • 52 Week Low: 158.50
  • Currency: UK Pounds
  • Shares Issued: 128.08m
  • Volume: 229,030
  • Market Cap: £252.32m
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
06-Feb-25 Buy Neil Rogan 195.90p 20,335 £39,836.26
06-Feb-25 Buy Neil Rogan 195.90p 13,128 £25,717.75
28-Jan-25 Buy Seema Paterson 191.00p 10,000 £19,100.00
03-Dec-24 Buy Ruary Neill 179.88p 8,339 £15,000.19
02-Dec-24 Buy Ruary Neill 179.25p 8,368 £14,999.64

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
06-Sep-24 Buy Neil Rogan 173.00p 27,803 £48,099.19
06-Feb-25 Buy Neil Rogan 195.90p 20,335 £39,836.26
06-Feb-25 Buy Neil Rogan 195.90p 13,128 £25,717.75
24-Sep-24 Buy Cathy Pitt 178.69p 11,125 £19,879.26
28-Jan-25 Buy Seema Paterson 191.00p 10,000 £19,100.00

Director Shareholdings

Notifier Holding Value*
Neil Rogan 111,117 £218,900
Ruary Neill 36,707 £72,313
Andrew Westenberger 20,000 £39,400
Cathy Pitt 16,487 £32,479
Seema Paterson 10,000 £19,700

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 18,175,119 £35,804,984
Rathbone Investment Management Ltd 15,402,823 £30,343,561
Tilney Smith & Williamson Limited 15,329,125 £30,198,376
1607 Capital Partners, LLC 12,860,840 £25,335,855
Quilter plc 7,735,411 £15,238,760
EFG Private Bank Limited 7,655,054 £15,080,456
EFG Private Bank Limited 7,627,405 £15,025,988
Evelyn Partners Limited 7,115,792 £14,018,110
Investec Wealth & Investment Limited 6,911,698 £13,616,045
Barclays Plc 6,018,095 £11,855,647
East Riding of Yorkshire Council 5,000,000 £9,850,000

* 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 197.00p
Change Today -0.50p
% Change -0.25 %
52 Week High 199.50
52 Week Low 158.50
Volume 229,030
Shares Issued 128.08m
Market Cap £252.32m
Beta 0.01

BGUK Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
61.05% below the market average61.05% below the market average61.05% below the market average61.05% below the market average61.05% below the market average
42.65% below the sector average42.65% below the sector average42.65% below the sector average42.65% below the sector average42.65% below the sector average
Price Trend
67.77% above the market average67.77% above the market average67.77% above the market average67.77% above the market average67.77% above the market average
84.87% above the sector average84.87% above the sector average84.87% above the sector average84.87% above the sector average84.87% above the sector average
Income
40.79% below the market average40.79% below the market average40.79% below the market average40.79% below the market average40.79% below the market average
0.49% above the sector average0.49% above the sector average0.49% above the sector average0.49% above the sector average0.49% above the sector average
Growth
82.36% above the market average82.36% above the market average82.36% above the market average82.36% above the market average82.36% above the market average
75.45% above the sector average75.45% above the sector average75.45% above the sector average75.45% above the sector average75.45% 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 28-May-2025

Time Volume / Share Price
16:15 520 @ 196.40p
16:06 6,907 @ 196.48p
16:03 14,602 @ 197.00p
16:03 1,200 @ 197.00p
16:01 1,200 @ 197.00p

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