| Name | Baillie Gifford UK Growth Trust |
|---|---|
| Epic | BGUK |
| Isin | GB0007913485 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 177.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £248.34 | Debt ratio | n/a |
| Shares in issue | 146.04 | Debt-to-equity ratio | n/a |
| P/E ratio | 41.5 | Assets / equity ratio | n/a |
| Total dividends per share | 3.60p | Price to book value | n/a |
| Dividend yield | 2.1 | ROCE | |
| Dividend cover | 1.12 | EPS growth | |
| Earning per share | 4.05 | 52-week high / low | 152.40p / 182.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2023-08-17 | 2023-09-15 | 3.60p |
| Final | 2022-08-18 | 2022-09-16 | 3.91p |
| Final | 2021-07-15 | 2021-08-11 | 2.42p |
| Final | 2020-07-09 | 2020-08-12 | 3.10p |
| 2nd Interim | 2019-07-11 | 2019-08-06 | 2.95p |
| 1st Interim | 2019-01-03 | 2019-01-31 | 1.50p |
| Company name | Baillie Gifford UK Growth Trust |
|---|---|
| Address | Grimaldi House, 28 St James's Square, London, United Kingdom, SW1Y 4JH |
| Telephone | +44 (0) 131 275 2000 |
| Website | https://www.bailliegifford.com/en/uk/individual-investors/funds/baillie-gifford-uk-growth-fund/ |
| Director | Position |
|---|---|
| Mr Neil Rogan | Non-Executive Director |
| Ms Cathy Pitt | Non-Executive Director |
| Mrs Carolan Dobson | Non-Executive Chairman |
| Mr Ruary Neill | Independent Non-Executive Director |
| Mr Andrew Westenberger | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/04/23 | 30/04/22 | 30/04/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 5.51 | 1.49 | 1.87 |
| Other current assets and asset held for resale | |||
| Total of all assets | 309.53 | 309.9 | 366.09 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 15.11 | 6.97 | 3.04 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 294.42 | 302.93 | 363.05 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 11.66 | 11.66 | 11.33 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 7.26 | 7.79 | 5.3 |
| Operating profit | 6.29 | 6.77 | 4.39 |
| Pre-tax profit | 6.14 | 6.74 | 4.35 |