Baillie Gifford UK Growth Trust (BGUK)

Sector:

Investment Firms

Index:

FTSE Small Cap

 220.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 231.00
  • 52 Week Low: 184.00
  • Currency: UK Pounds
  • Shares Issued: 98.13m
  • Volume: 181,861
  • Market Cap: £215.89m
  • Beta: 0.00

BGUK Overview

Aims to achieve capital growth by investing in the shares of UK companies. The portfolio is biased towards high quality companies which are expected to grow their profits more than the average for the market in the long term. 'High quality' means companies with credible management, a sound and transparent business strategy, and a strong product or service. The fund manager will concentrate on a core of around 50 companies.

1 Day Chart (14-10-2026)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn 87.9% n/a
ROCE 3.2%  
Latest F'cast
P/E 34.7 n/a
PEG 2.0 n/a
Pr/Revenue 25.8 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -0.1% n/a
PBT -0.5% n/a
EPS 17.1% n/a
DPS n/a n/a

BGUK Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Apr-22 7.79 6.74 4.39p 39.7 0.8 +52% 3.91p 2.2%
30-Apr-23 7.26 6.14 4.05p 41.5 n/a -8% 3.60p 2.1%
30-Apr-24 9.79 8.48 5.68p 28.8 0.7 +40% 5.60p 3.4%
30-Apr-25 8.89 7.47 5.32p 33.8 n/a -6% n/a 0.0%
30-Apr-26 8.89 7.43 6.23p 33.2 2.0 +17% n/a 0.0%

BGUK Company Announcements

Transaction in Own Shares 14-Oct-2026 16:56 RNS
Net Asset Value(s) 14-Oct-2026 10:51 RNS
Transaction in Own Shares 13-Oct-2026 16:55 RNS

Latest BGUK Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

BGUK Market Data

Currency UK Pounds
Share Price 220.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 231.00
52 Week Low 184.00
Volume 181,861
Shares Issued 98.13m
Market Cap £215.89m
Beta 0.00

BGUK Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
60.1% below the market average60.1% below the market average60.1% below the market average60.1% below the market average60.1% below the market average
25.71% below the sector average25.71% below the sector average25.71% below the sector average25.71% below the sector average25.71% below the sector average
Price Trend
22.27% above the market average22.27% above the market average22.27% above the market average22.27% above the market average22.27% above the market average
5.26% above the sector average5.26% above the sector average5.26% above the sector average5.26% above the sector average5.26% above the sector average
Income Not Available
Growth
14.65% below the market average14.65% below the market average14.65% below the market average14.65% below the market average14.65% below the market average
0.41% below the sector average0.41% below the sector average0.41% below the sector average0.41% below the sector average0.41% 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 14-Oct-2026

Time Volume / Share Price
16:35 52,711 @ 220.00p
16:35 43,528 @ 220.00p
16:35 1,219 @ 220.00p
16:35 2,180 @ 220.00p
16:35 2,728 @ 220.00p

Top of Page