BAILLIE GIFFORD UK GROWTH FUND PLC - ORD 25P
BAILLIE GIFFORD UK GROWTH FUND PLC - ORD 25P
Fund · GB0007913485 (XLON)
Overview
No Price
Closing Price XLON 13.03.2026: 192,50 GBX
13.03.2026 15:46
Current Prices from BAILLIE GIFFORD UK GROWTH FUND PLC - ORD 25P
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
BGUK.L
GBX
13.03.2026 15:46
192,50 GBX
-
Share Float & Liquidity
Free Float 98,21 %
Shares Float 111,32 M
Shares Outstanding 113,35 M
Company Profile for BAILLIE GIFFORD UK GROWTH FUND PLC - ORD 25P Fund
Baillie Gifford UK Growth Trust plc is a closed-ended equity mutual fund launched and managed by Schroder Unit Trusts Ltd. The fund is co-managed by Schroder Investment Management Limited. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in value stocks of companies operating across diversified sectors. It primarily invests in stocks of large and mid-cap companies. The fund benchmarks the performance of its portfolio against the FTSE All Share (Total Return) Index. It was formerly known as Baillie Gifford UK Growth Fund Plc. Baillie Gifford UK Growth Trust plc was formed on March 10, 1994 and is domiciled in the United Kingdom.
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Company Data

Name BAILLIE GIFFORD UK GROWTH FUND PLC - ORD 25P
Company Baillie Gifford UK Growth Trust plc
Website https://www.schroders.com/en/uk/private-investor/fund-centre/prices-and-performance/?p=details&code=GB0007913485&sc=1863
Primary Exchange XLON London
ISIN GB0007913485
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Philip Matthews
Market Capitalization 218 Mio
Country United Kingdom
Currency GBP
Employees -
Address Calton Square, EH1 3AN Edinburgh
IPO Date 1994-03-10
Dividends from 'BAILLIE GIFFORD UK GROWTH FUND PLC - ORD 25P'
Ex-Date Dividend per Share
14.08.2025 5,70 GBX
15.08.2024 5,60 GBX
17.08.2023 3,60 GBX
18.08.2022 3,91 GBX
15.07.2021 2,42 GBX
09.07.2020 3,10 GBX
11.07.2019 2,95 GBX
03.01.2019 1,50 GBX
05.07.2018 3,00 GBX
04.01.2018 3,00 GBX

Ticker Symbols

Name Symbol
London BGUK.L
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