Baillie Gifford UK Growth Trust (BGUK)

Sector:

Investment Firms

Index:

FTSE Small Cap

196.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 198.50
  • 52 Week Low: 158.50
  • Currency: UK Pounds
  • Shares Issued: 127.87m
  • Volume: 197,907
  • Market Cap: £251.26m
  • 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 £218,345
Ruary Neill 36,707 £72,129
Andrew Westenberger 20,000 £39,300
Cathy Pitt 16,487 £32,397
Seema Paterson 10,000 £19,650

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 18,175,119 £35,714,109
Rathbone Investment Management Ltd 15,402,823 £30,266,547
Tilney Smith & Williamson Limited 15,329,125 £30,121,731
1607 Capital Partners, LLC 12,860,840 £25,271,551
Quilter plc 7,735,411 £15,200,083
EFG Private Bank Limited 7,655,054 £15,042,181
EFG Private Bank Limited 7,627,405 £14,987,851
Evelyn Partners Limited 7,115,792 £13,982,531
Investec Wealth & Investment Limited 6,911,698 £13,581,487
Barclays Plc 6,018,095 £11,825,557
East Riding of Yorkshire Council 5,000,000 £9,825,000

* 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 196.50p
Change Today -0.50p
% Change -0.25 %
52 Week High 198.50
52 Week Low 158.50
Volume 197,907
Shares Issued 127.87m
Market Cap £251.26m
Beta 0.01

BGUK Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
58.92% below the market average58.92% below the market average58.92% below the market average58.92% below the market average58.92% below the market average
35.25% below the sector average35.25% below the sector average35.25% below the sector average35.25% below the sector average35.25% below the sector average
Price Trend
67.06% above the market average67.06% above the market average67.06% above the market average67.06% above the market average67.06% above the market average
82.24% above the sector average82.24% above the sector average82.24% above the sector average82.24% above the sector average82.24% above the sector average
Income
40.63% below the market average40.63% below the market average40.63% below the market average40.63% below the market average40.63% below the market average
4.48% above the sector average4.48% above the sector average4.48% above the sector average4.48% above the sector average4.48% above the sector average
Growth
82.13% above the market average82.13% above the market average82.13% above the market average82.13% above the market average82.13% above the market average
74.64% above the sector average74.64% above the sector average74.64% above the sector average74.64% above the sector average74.64% 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 29-May-2025

Time Volume / Share Price
16:38 84,134 @ 196.75p
16:35 7,791 @ 196.50p
16:35 9,918 @ 196.50p
16:35 6,615 @ 196.50p
16:35 3,212 @ 196.50p

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