Free Float 99,57 %
Shares Float 109,16 M
Shares Outstanding 109,62 M
BAILLIE GIFFORD UK GROWTH FUND PLC - ORD 25P
Fund · GB0007913485 (XLON)
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of BAILLIE GIFFORD UK GROWTH FUND PLC - ORD 25P
No Price
Closing Price XLON 29.04.2026:
205,00 GBX
29.04.2026 15:12
Current Prices from BAILLIE GIFFORD UK GROWTH FUND PLC - ORD 25P
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
BGUK.L
|
GBX
|
29.04.2026 15:12
|
205,00 GBX
| -2,00 GBX
-0,97 %
|
Share Float & Liquidity
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
London
ISIN GB0007913485
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Philip Matthews
Market Capitalization 227 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 |
More Shares
Investors who hold BAILLIE GIFFORD UK GROWTH FUND PLC - ORD 25P also have the following shares in their portfolio:
