Baillie Gifford UK Growth Fund logo

BGUK - Baillie Gifford UK Growth Fund Share Price

182p 0.0  0.0%

Last Trade - 3:46pm

Sector
Financials
Size
Small Cap
Market Cap £273.9m
Enterprise Value £270.4m
Revenue £-35.7m
Position in Universe th / 1816
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +5.18%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -11.8%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Apr 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
6.78 -12.4 47.7 27.4 1.81 -35.7
-84.8 -42.7 -99.0
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 30 April 2020, Baillie Gifford UK Growth Fund PLC revenues decreased from £1.8M to -£35.7M. Net loss totaled £37.6M vs. income of £257K. Revenues reflect Gain on Sales of Investments decrease from £16.4M to -£10.5M, Net Movement in Investment Holding Gains decrease of 36% to -£31.7M, UK dividends decrease of 24% to £6.5M. Net loss reflects Fees payable to the companys auditors increase of 30% to £35K (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
BGUK EPS Forecasts Unlock BGUK Revenue
Profile Summary

Baillie Gifford UK Growth Fund PLC, formerly Schroder UK Growth Fund plc, is an investment trust. The Company's principal investment objective is to achieve capital growth predominantly from investment in the United Kingdom equities, with the aim of providing a total return in excess of the Financial Times Stock Exchange (FTSE) all-share index. The Company invests in a relatively concentrated portfolio of between 35 and 65 stocks principally selected for their prospective to provide shareholders with attractive returns relative to the FTSE all-share index. The Company may also invest in convertible securities and equity-related derivatives for portfolio management purposes. It invests in various sectors, such as financials, consumer services, healthcare, industrials, oil and gas, technology, consumer goods, telecommunications, electronic and electrical equipment, utilities, basic materials and liquid assets. The Company's investment manager is Schroder Investment Management Limited.

Directors
Last Annual April 30th, 2020
Last Interim April 30th, 2020
Incorporated January 28, 1994
Public Since July 8, 2005
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index FTSE All Share , FTSE All Share Financials , FTSE All Share Equity Investment Instruments , FTSE Smallcap ,
Exchange London Stock Exchange (Full)
Shares in Issue 150,520,484
Free Float (0.0%)
Eligible for
ISAs
SIPPs
BGUK Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
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Range (12m)
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Latest News for BGUK
Upcoming Events for BGUK
Frequently Asked Questions for Baillie Gifford UK Growth Fund
What is the Baillie Gifford UK Growth Fund share price?

As of 3:46pm, shares in Baillie Gifford UK Growth Fund are trading at 182p, giving the company a market capitalisation of £273.9m. This share price information is delayed by 15 minutes.

How has the Baillie Gifford UK Growth Fund share price performed this year?

Shares in Baillie Gifford UK Growth Fund are currently trading at 182p and the price has moved by 3.12% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Baillie Gifford UK Growth Fund price has moved by 15.64% over the past year.

What are the analyst and broker recommendations for Baillie Gifford UK Growth Fund?

Of the analysts with advisory recommendations for Baillie Gifford UK Growth Fund, there are there are currently 0 "buy" , 1 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Baillie Gifford UK Growth Fund is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Baillie Gifford UK Growth Fund next release its financial results?

Baillie Gifford UK Growth Fund is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-04-30
What is the Baillie Gifford UK Growth Fund dividend yield?

The Baillie Gifford UK Growth Fund dividend yield is 1.7% based on the trailing twelve month period.

Does Baillie Gifford UK Growth Fund pay a dividend?

Last year, Baillie Gifford UK Growth Fund paid a total dividend of 0.03, and it currently has a trailing dividend yield of 1.7%. Looking ahead, Baillie Gifford UK Growth Fund has not announced an ex-dividend date yet.

When does Baillie Gifford UK Growth Fund next pay dividends?

Baillie Gifford UK Growth Fund has yet to annouce their ex-dividend date. The historic dividend yield on Baillie Gifford UK Growth Fund shares is currently 1.7%.

How do I buy Baillie Gifford UK Growth Fund shares?

To buy shares in Baillie Gifford UK Growth Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Baillie Gifford UK Growth Fund?

Shares in Baillie Gifford UK Growth Fund are currently trading at 182p, giving the company a market capitalisation of £273.9m.

Where are Baillie Gifford UK Growth Fund shares listed? Where are Baillie Gifford UK Growth Fund shares listed?

Here are the trading details for Baillie Gifford UK Growth Fund:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: BGUK
What kind of share is Baillie Gifford UK Growth Fund?

We were not able to load our ranking data for Baillie Gifford UK Growth Fund

Is there a Baillie Gifford UK Growth Fund share price forecast 2020?

We were not able to load any forecast data for Baillie Gifford UK Growth Fund.

How can I tell whether the Baillie Gifford UK Growth Fund share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Baillie Gifford UK Growth Fund. Over the past six months, the relative strength of its shares against the market has been 8.94%. At the current price of 182p, shares in Baillie Gifford UK Growth Fund are trading at 2.09% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Baillie Gifford UK Growth Fund PE Ratio?

We were not able to find PE ratio data for Baillie Gifford UK Growth Fund.

Who are the key directors of Baillie Gifford UK Growth Fund?

We were unable to find the directors for Baillie Gifford UK Growth Fund.

Who are the major shareholders of Baillie Gifford UK Growth Fund?

Here are the top five shareholders of Baillie Gifford UK Growth Fund based on the size of their shareholding:

City of London Investment Management Co. Ltd. Investment Advisor
Percentage owned: 14.36% (21.6m shares)
Rathbone Investment Management Ltd. Investment Advisor/Hedge Fund
Percentage owned: 5.17% (7.78m shares)
Quilter Cheviot Investment Management Investment Advisor/Hedge Fund
Percentage owned: 5.14% (7.74m shares)
1607 Capital Partners, LLC Investment Advisor
Percentage owned: 4.64% (6.98m shares)
Investec Wealth & Investment Limited Investment Advisor
Percentage owned: 4.59% (6.91m shares)
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