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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Baillie Gifford Uk Growth Trust Plc | LSE:BGUK | London | Ordinary Share | GB0007913485 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.50 | 0.88% | 171.50 | 171.50 | 172.00 | 172.00 | 170.00 | 170.00 | 296,278 | 16:35:08 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 4.72M | 2.25M | 0.0150 | 114.67 | 256.86M |
TIDMBGUK
RNS Number : 4440I
Baillie Gifford UK Growth Fund PLC
01 April 2020
Baillie Gifford UK Growth Fund plc 31 March 2020 Legal Entity Identifier : 549300XX386SYWX8XW22 Cum Par NAV 160.62p Ex Par NAV 157.06p Fair value NAVs have not been provided as either (a) there are no loans outstanding which are used for investment purposes or (b) the fair value of such loans are the same as their par value. Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVBDGDSLUGDGGB
(END) Dow Jones Newswires
April 01, 2020 08:58 ET (12:58 GMT)
1 Year Baillie Gifford Uk Growth Chart |
1 Month Baillie Gifford Uk Growth Chart |
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