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Baillie Gifford UK Growth

data as at: 19/09/2019
Company website
ObjectiveTo achieve capital growth predominantly from investment in UK equities, with the aim of providing a total return in excess of the FTSE All-Share Index.
Management groupBaillie Gifford
AIC sectorUK All Companies
Launch date10/03/1994
Financial year end30/04/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
294.7180.00180.00182.00195.81Jan, Jul-8.10-2.32.5

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
11/07/20192.950IncomeNo
03/01/20191.500IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.6411.02

Trading information

ISINTIDMTraded currency
GB0007913485BGUKGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total150,0004,650,00079,900,000238,090,000
AverageN/A200,000320,000190,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.278.23139.15408.67
AverageN/A0.360.550.32

Data provided by Morningstar. Company documents provided by Financial Express. 

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