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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 | 1.21% | 167.00 | 166.50 | 167.50 | 167.50 | 165.50 | 165.50 | 219,274 | 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 | 111.67 | 250.14M |
TIDMBGUK
RNS Number : 8820L
Baillie Gifford UK Growth Trust PLC
15 September 2021
Baillie Gifford UK Growth Trust plc (BGUK) 14 September 2021 Legal Entity Identifier : 549300XX386SYWX8XW22 Cum Par NAV 251.72p Ex Par NAV 249.70p Short-term borrowings are valued at par. Net Asset Values are unaudited, and 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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NAVBGGDCCSBDGBU
(END) Dow Jones Newswires
September 15, 2021 06:51 ET (10:51 GMT)
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