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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-2.00 | -1.26% | 157.00 | 157.00 | 158.00 | 158.00 | 157.00 | 157.50 | 339,211 | 16:35:25 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 4.72M | 2.25M | 0.0150 | 105.33 | 235.95M |
TIDMBGUK
RNS Number : 6789U
Baillie Gifford UK Growth Fund PLC
07 April 2021
Baillie Gifford UK Growth Fund plc (BGUK) 6 April 2021 Legal Entity Identifier : 549300XX386SYWX8XW22 Cum Par NAV 231.44p Ex Par NAV 229.30p 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.
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(END) Dow Jones Newswires
April 07, 2021 05:52 ET (09:52 GMT)
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