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Baillie Gifford Uk Growth Trust Plc(LSE) BGUK

Market Cap£249.94MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1994)+500%
5 Year-9%
1 Year+12%
1 Month+4%
£2.27
-0.44%
-0.01Today
Baillie Gifford Uk Growth Trust Plc last closing stock price
MetricPriceDate
Last closeGBX 228.002026-08-27
Baillie Gifford Uk Growth Trust Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.24%GBX 223.002026-08-20
1 month+3.64%GBX 220.002026-07-28
3 month+7.55%GBX 212.002026-05-29
Year to date+11.76%GBX 204.002025-12-31
1 year+12.32%GBX 203.002025-08-27
3 year+46.15%GBX 156.002023-08-25
5 year-8.8%GBX 250.002021-08-27
Since inception+500.36%GBX 0.381994-04-21

Baillie Gifford Uk Growth Trust Plc Financials at a Glance

Market Cap

£249.94MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£58.30M

Net Income (TTM)

£51.64M

EPS (TTM)

£0.27

P/E Ratio

8.33

Dividend

£0.06

Beta (Volatility)

0.07 (Low)

Price

£2.27

Volume

59,676

Open

£2.26

Previous Close

£2.27

Daily Range

£2.25 - £2.27

52-Week Range

£1.80 - £2.31

Estimated Earnings Date

Jun 6, 2025

BGUK News

No articles available.

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About Baillie Gifford Uk Growth Trust Plc

Baillie Gifford UK Growth Trust plc is a closed-ended equity investment fund that primarily invests in publicly listed companies within the United Kingdom. The trust focuses on identifying value stocks, particularly in large and mid-capitalization firms, and measures its performance against the FTSE All Share (Total Return) Index.

Products and Services
  • Closed-ended equity investment fund
  • Focus on UK publicly listed companies
  • Investment strategy targeting value stocks
Growth Outlook
  • Recent quarterly revenue reached £40.6 million, indicating strong performance
  • Trailing twelve months (TTM) net income of £35 million reflects solid profitability
  • Dividend yield of 2.77% offers attractive returns for investors
Financial Highlights
  • Market capitalization stands at approximately £238 million
  • Price-to-earnings (P/E) ratio of 8.24 suggests potential undervaluation
  • Operating profit margin of 94.7% indicates efficient management
The Baillie Gifford UK Growth Trust plc has established itself as a significant player in the asset management industry, focusing on the UK equity market. The trust's investment strategy emphasizes value stocks, which can provide substantial growth opportunities. Recent financial performance highlights, including a robust quarterly revenue and a strong net income, underscore the trust's potential for future growth. The attractive dividend yield further enhances its appeal to investors seeking income alongside capital appreciation. With a competitive P/E ratio, the trust may present an opportunity for those looking to invest in a well-managed fund with a focus on UK equities.
AI Generated • Aug 15, 2026

Industry

Capital Markets

Employees

0

Headquarters

Edinburgh, EH1 3AN, GB

BGUK Financials

Key Financial Metrics (TTM)

Gross Margin

96.48%

Operating Margin

94.70%

Net Income Margin

91.43%

Return on Equity

13.49%

Return on Capital

13.33%

Return on Assets

12.83%

Earnings Yield

12.00%

Dividend Yield

2.72%

Payout Ratio

20.39%

Stock Overview

Market Cap

£249.94MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

109.62M

Volume

59.68K

Avg. Volume

175.69K

Financials (TTM)

Gross Profit

£56.26M

Operating Income

£54.24M

EBITDA

£54.25M

Operating Cash Flow

£10.63M

Capital Expenditure

-£3.37M

Free Cash Flow

£8.84M

Cash & ST Invst.

£1.88M

Total Debt

£24.35M

Baillie Gifford Uk Growth Trust Plc Performance Analysis

Baillie Gifford Uk Growth Trust Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-04-30GBP 6,662,000-45.6%
20242024-04-30GBP 1,017,000-84.7%
20252025-04-30GBP 3,783,000272.0%
20262026-04-30GBP 23,555,000522.7%
Baillie Gifford Uk Growth Trust Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-10-31-36.4%
Q42025-04-30-112.9%
Q22025-10-311447.6%
Q42026-04-30-106.4%
Baillie Gifford Uk Growth Trust Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-04-30GBP 0.01N/A
20242024-04-30GBP 0.00-82.4%
20252025-04-30GBP 0.124530.8%
20262026-04-30GBP 0.29141.9%
Baillie Gifford Uk Growth Trust Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-10-31-37.5%
Q42025-04-30-121.7%
Q22025-10-311050.9%
Q42026-04-30-112.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

-£2.61M

-107.1%

Gross Profit

-£3.26M

-109.2%

Gross Margin

1.25%

N/A

Market Cap

£249.94MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

-£4.14M

-111.8%

EBITDA

-£3.57M

-110.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£1.88M

-1.8%

Total Debt

£24.35M

+48.9%

Accounts Receivable

£2.15M

-4.3%

Inventory

£0.00

N/A

Long Term Debt

£24.35M

N/A

Short Term Debt

£24.35M

N/A

Return on Assets

12.83%

N/A

Return on Invested Capital

14.60%

N/A

Free Cash Flow

£0.00

-100.0%

Operating Cash Flow

£1.79M

-14.9%

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Questions About BGUK

What is the current price of Baillie Gifford Uk Growth Trust Plc?

Baillie Gifford Uk Growth Trust Plc is trading at £2.27 per share.

What is the 52-week range for Baillie Gifford Uk Growth Trust Plc?

Over the past 52 weeks, Baillie Gifford Uk Growth Trust Plc has traded between £1.80 and £2.31.

How much debt does Baillie Gifford Uk Growth Trust Plc have?

As of the most recent reporting period, Baillie Gifford Uk Growth Trust Plc reported total debt of £24.35M.

How much cash does Baillie Gifford Uk Growth Trust Plc have on hand?

Baillie Gifford Uk Growth Trust Plc reported £1.88M in cash and cash equivalents in its most recent financial results.

What is Baillie Gifford Uk Growth Trust Plc’s dividend yield?

Baillie Gifford Uk Growth Trust Plc currently has a dividend yield of 2.72%.

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