Baillie Gifford UK Growth Trust (BGUK)

Sector:

Investment Firms

Index:

FTSE Small Cap

243.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 255.00
  • 52 Week Low: 174.50
  • Currency: UK Pounds
  • Shares Issued: 153.50m
  • Volume: 143,332
  • Market Cap: 372.99m

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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.0% 0.0%
Div Cover 1.2 n/a
Op Mrgn 82.8% n/a
ROCE 1.2%  
Latest F'cast
P/E 84.4 n/a
PEG n/a n/a
Pr/Revenue 70.4 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -19.2% -100.0%
PBT -22.9% -100.0%
EPS -23.2% -100.0%
DPS -21.9% -100.0%

BGUK Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Apr-17 10.07 9.25 5.83p 28.9 28.9 +1% 5.40p 3.2%
30-Apr-18 10.98 10.11 6.58p 28.5 2.2 +13% 6.00p 3.2%
30-Apr-19 8.66 7.71 5.12p 37.5 n/a -22% 4.45p 2.3%
30-Apr-20 6.56 5.64 3.75p 43.1 n/a -27% 3.10p 1.9%
30-Apr-21 5.30 4.35 2.88p 84.7 n/a -23% 2.42p 1.0%

BGUK Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Apr-22 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Apr-23 n/a n/a n/a n/a n/a n/a n/a 0.0%

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

BGUK Company Announcements

Net Asset Value(s) 24-Sep-2021 12:01 RNS
Net Asset Value(s) 23-Sep-2021 11:02 RNS
Net Asset Value(s) 22-Sep-2021 11:02 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 243.00p
Change Today -4.00p
% Change -1.62 %
52 Week High 255.00
52 Week Low 174.50
Volume 143,332
Shares Issued 153.50m
Market Cap 372.99m

BGUK Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
37.77% above the market average37.77% above the market average37.77% above the market average37.77% above the market average37.77% above the market average
34.02% above the sector average34.02% above the sector average34.02% above the sector average34.02% above the sector average34.02% above the sector average
Price Trend
36.18% above the market average36.18% above the market average36.18% above the market average36.18% above the market average36.18% above the market average
37.40% above the sector average37.40% above the sector average37.40% above the sector average37.40% above the sector average37.40% above the sector average
Income
44.88% below the market average44.88% below the market average44.88% below the market average44.88% below the market average44.88% below the market average
2.26% below the sector average2.26% below the sector average2.26% below the sector average2.26% below the sector average2.26% below the sector average
Growth
91.95% below the market average91.95% below the market average91.95% below the market average91.95% below the market average91.95% below the market average
86.59% below the sector average86.59% below the sector average86.59% below the sector average86.59% below the sector average86.59% below the sector average

BGUK Dividends

  Latest Previous
  Final Final
Ex-Div 15-Jul-21 09-Jul-20
Paid 11-Aug-21 12-Aug-20
Amount 2.42p 3.10p

Trades for 24-Sep-2021

Time Volume / Share Price
16:35 2,404 @ 243.00p
16:20 246 @ 243.00p
16:14 98 @ 243.00p
16:10 2,000 @ 243.46p
16:09 208 @ 243.00p

Top of Page