Baillie Gifford UK Growth Trust (BGUK)

Sector:

Investment Firms

Index:

FTSE Small Cap

226.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 231.00
  • 52 Week Low: 184.00
  • Currency: UK Pounds
  • Shares Issued: 106.07m
  • Volume: 53,821
  • Market Cap: £239.72m
  • Beta: 0.00

Regulatory News

Net Asset Value(s) 21-Aug-2026 11:59 RNS
Transaction in Own Shares 20-Aug-2026 16:52 RNS
Net Asset Value(s) 20-Aug-2026 12:22 RNS
Net Asset Value(s) 19-Aug-2026 11:56 RNS
Net Asset Value(s) 18-Aug-2026 11:48 RNS
Transaction in Own Shares 17-Aug-2026 17:05 RNS
Net Asset Value(s) 17-Aug-2026 11:58 RNS
Net Asset Value(s) 14-Aug-2026 12:59 RNS
Net Asset Value(s) 13-Aug-2026 11:36 RNS
Net Asset Value(s) 12-Aug-2026 12:40 RNS
Net Asset Value(s) 11-Aug-2026 11:57 RNS
Net Asset Value(s) 10-Aug-2026 11:44 RNS
Net Asset Value(s) 07-Aug-2026 11:56 RNS
Net Asset Value(s) 06-Aug-2026 11:56 RNS
Net Asset Value(s) 05-Aug-2026 11:30 RNS
 

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 226.00p
Change Today 3.00p
% Change 1.35 %
52 Week High 231.00
52 Week Low 184.00
Volume 53,821
Shares Issued 106.07m
Market Cap £239.72m
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 21-Aug-2026

Time Volume / Share Price
16:35 2,811 @ 226.00p
16:35 58 @ 226.00p
16:35 92 @ 226.00p
16:35 13 @ 226.00p
16:35 550 @ 226.00p

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