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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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.75 | 1.57% | 178.25 | 178.00 | 178.50 | 178.50 | 176.00 | 176.50 | 190,528 | 16:35:19 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 3.5M | 389k | 0.0027 | 659.26 | 254.36M |
Baillie Gifford UK Growth Trust plc (BGUK) |
12 July 2024 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
207.81p |
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Ex Par NAV |
201.07p |
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Short-term borrowings are valued at par. |
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Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
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Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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1 Year Baillie Gifford Uk Growth Chart |
1 Month Baillie Gifford Uk Growth Chart |
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