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Baillie Gifford UK Growth Trust PLC (BGUK)
ORD 25POpen
211.00p
Previous close
212.00p
Trade high
217.569p
Estimated NAV
234.46
Year high
231.00p
Year low
180.119p
Premium / Discount
-9.58%
Market capitalisation
£225.80 mn
Volume
142,818
Dividend yield
2.66%
Ongoing charge
0.75%
ISIN
GB0007913485
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 15/08/2025 | 14/08/2026 |
| Ex-dividend date | 14/08/2025 | 13/08/2026 |
| Payment date | 12/09/2025 | 11/09/2026 |
| Amount | 5.70p | 6.20p |
Net asset value (NAV)
| Estimated NAV | 234.46 |
|---|---|
| Latest actual NAV | 234.46 |
| Latest actual NAV date | 10 September 2026 |
| 12m average premium/discount | -9.77% |
Top 10 holdings
| Holdings 31/07/2026 | % of assets |
|---|---|
| Games Workshop Group PLC | 5.62 |
| Softcat PLC | 4.68 |
| Moonpig Group PLC Ordinary Shares | 4.40 |
| Autotrader Group PLC | 4.20 |
| 4imprint Group PLC | 4.17 |
| Wise Group PLC Class A | 3.78 |
| AJ Bell PLC | 3.69 |
| Experian PLC | 3.61 |
| Volution Group PLC | 3.58 |
| Howden Joinery Group PLC | 3.55 |
Investment objective
The Company invests in a portfolio of between 35 and 65 companies selected for their potential to provide, in aggregate, attractive returns relative to the total return of the FTSE All-Share Index. The portfolio is invested primarily in listed equities but may also invest in unlisted investments, including private companies, convertible securities, and equity-related derivatives. On acquisition of any unlisted investment, the Company’s aggregate holding in unlisted investments shall not exceed 10% of the total asset value of the Company. The Company may also use derivatives for efficient portfolio management purposes. The majority of investments are constituents of the FTSE 350 Index although constituents of other UK FTSE indices may be held. The Company is also permitted to make investments outside of the UK where these investments have a meaningful connection with the UK.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 11/09/2026 | 04:38:46 | 213 | 8,502 | 18,109.26 |
| 11/09/2026 | 04:35:17 | 213 | 69 | 146.97 |
| 11/09/2026 | 04:27:26 | 217.56913 | 49,537 | 107,777.22 |
| 11/09/2026 | 04:23:34 | 213 | 800 | 1,704.00 |
| 11/09/2026 | 04:10:08 | 213 | 771 | 1,642.23 |