BAILLIE GIFFORD UK GROWTH FUND PLC - ORD 25P
Fund · GB0007913485 (XLON)
1,96 GBP
06.02.2025 17:13
Current Prices from BAILLIE GIFFORD UK GROWTH FUND PLC - ORD 25P
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
BGUK.L
|
GBX
|
06.02.2025 17:13
|
195,50 GBX
| 194,50 GBX | 0,51 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,51 % | 9,22 % | 11,08 % | 14,66 % | 19,21 % | -1,76 % |
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.
Company Data
Name BAILLIE GIFFORD UK GROWTH FUND PLC - ORD 25P
Company Baillie Gifford UK Growth Trust plc
Primary Exchange
London
ISIN GB0007913485
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Mr. Philip Matthews
Market Capitalization 253 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 |
---|---|
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 |
13.07.2017 | 2,70 GBX |
Ticker Symbols
Name | Symbol |
---|---|
London | BGUK.L |
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