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XLONBGUK
Market cap313mUSD
Dec 24, Last price  
179.50GBP
1D
0.56%
1Q
1.13%
Jan 2017
7.81%
IPO
70.14%
Name

Baillie Gifford UK Growth Trust PLC

Chart & Performance

D1W1MN
XLON:BGUK chart
P/E
64,374.05
P/S
7,156.76
EPS
0.00
Div Yield, %
0.02%
Shrs. gr., 5y
-0.15%
Rev. gr., 5y
29.90%
Revenues
3m
+25.95%
14,544,00058,298,00032,985,000-13,185,000-77,447,00065,443,00037,056,000-8,723,00059,007,00034,612,0005,766,000-12,853,00046,258,00025,867,000946,000-37,173,00098,802,000-57,048,0002,778,0003,499,000
Net income
389k
-82.67%
12,147,00055,652,00029,852,000-12,762,000-77,777,00065,217,00036,500,000-9,222,00058,542,00034,085,0005,173,000-13,279,00045,880,00025,454,000257,000-37,636,00098,365,000-57,546,0002,245,000389,000
CFO
7m
+28.63%
3,160,0004,800,0003,381,0002,444,0004,029,0004,668,0007,746,0009,541,000009,831,0007,360,0005,269,0002,654,0005,007,0005,270,0006,779,000
Dividend
Aug 15, 20245.6000000000000005 GBP/sh
Earnings
Jun 02, 2025

Profile

Baillie Gifford UK Growth Trust plc is a closed-ended equity mutual fund launched and managed by Schroder Unit Trusts Ltd. The fund is co-managed by Schroder Investment Management Limited. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in value stocks of companies operating across diversified sectors. It primarily invests in stocks of large and mid-cap companies. The fund benchmarks the performance of its portfolio against the FTSE All Share (Total Return) Index. It was formerly known as Baillie Gifford UK Growth Fund Plc. Baillie Gifford UK Growth Trust plc was formed on March 10, 1994 and is domiciled in the United Kingdom.
URL
https://www.bailliegifford.com/en/uk/individual-investors/funds/baillie-gifford-uk-growth-fund/
IPO date
Jul 08, 2005
Employees
0
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑042015‑04
Income
Revenues
3,499
25.95%
2,778
-104.87%
(57,048)
-157.74%
Cost of revenue
4,508
(1,304)
2,310
Unusual Expense (Income)
NOPBT
(1,009)
4,082
(59,358)
NOPBT Margin
146.94%
104.05%
Operating Taxes
(998)
(178)
Tax Rate
NOPAT
(1,009)
5,080
(59,180)
Net income
389
-82.67%
2,245
-103.90%
(57,546)
-158.50%
Dividends
(5,410)
(5,951)
(3,715)
Dividend yield
Proceeds from repurchase of equity
(5,837)
(4,805)
1,141
BB yield
Debt
Debt current
14,480
6,470
Long-term debt
14,450
6,450
Deferred revenue
Other long-term liabilities
(14,450)
(6,450)
Net debt
(298,507)
(279,118)
(295,156)
Cash flow
Cash from operating activities
6,779
5,270
5,007
CAPEX
Cash from investing activities
(934)
1,507
(6,854)
Cash from financing activities
(9,347)
(2,756)
1,426
FCF
12,708
(2,585)
(66,590)
Balance
Cash
1,917
5,512
1,491
Long term investments
296,590
302,536
306,585
Excess cash
298,332
307,909
310,928
Stockholders' equity
127,981
501,376
513,593
Invested Capital
172,768
16,098
5,442
ROIC
47.17%
ROCE
1.26%
EV
Common stock shares outstanding
149,402
151,603
153,458
Price
Market cap
EV
EBITDA
(1,009)
4,082
(59,358)
EV/EBITDA
Interest
1,046
499
109
Interest/NOPBT
12.22%