YOLFTbeta
Baillie Gifford UK Growth Fund PLC

Baillie Gifford UK Growth Fund PLC

BGUK · LSE · Financial Services / Asset Management

229.00GBX+1.00 (+0.44%)

Price History

Full chart

Market Stats

Previous Close228.00
Open231.00
Day Range226.00 – 231.00
52-Week Range175.20 – 231.00
Volume70.28K
Market Cap227.43M
P/E (TTM)7.41
Forward P/E0.00
EPS0.29
Dividend Yield2.91%
Beta0.95
50-Day Avg220.16
200-Day Avg208.92

About

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.

Company Details

Leadership

  • Mr. Philip MatthewsPortfolio Manager

Financials

Income Statement

Currency: GBP2004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue38.53M14.54M58.30M32.98M-13.19M-77.45M65.44M37.06M-8.72M59.01M34.61M5.77M-12.85M46.26M25.87M946.00K-37.17M98.80M-57.05M2.78M3.50M18.81M37.99M
Growth (%)--62.25%+300.84%-43.42%-139.97%-487.39%+184.50%-43.38%-123.54%+776.45%-41.34%-83.34%-322.91%+459.90%-44.08%-96.34%-4029.49%+365.79%-157.74%+104.87%+25.95%+437.70%+101.94%
Cost of Revenue-----------001.48M1.56M862.00K1.46M-1.70M1.73M-1.94M2.54M1.31M1.34M
Gross Profit38.53M14.54M58.30M32.98M-13.19M-77.45M65.44M37.06M-8.72M59.01M34.61M5.77M-12.85M44.78M27.43M946.00K-38.63M100.50M-58.78M4.72M957.00K17.50M36.66M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%96.81%106.02%100.00%103.92%101.72%103.03%169.83%27.35%93.02%96.48%
Operating Expense1.28M1.21M1.37M1.54M-3.04M-1.78M-633.00K22.00K-71.00K43.00K138.00K418.00K430.00K-1.10M1.93M622.00K-1.06M2.01M-1.30M1.97M-571.00K598.00K677.00K
Operating Income37.25M13.34M56.93M31.45M-10.14M-75.67M66.08M37.03M-8.65M58.96M34.47M5.35M-13.28M45.88M25.49M324.00K-37.57M98.48M-57.48M2.74M1.53M16.90M35.98M
Operating Margin96.68%91.69%97.66%95.33%76.91%97.71%100.97%99.94%99.19%99.93%99.60%92.75%103.35%99.19%98.56%34.25%101.07%99.68%100.75%98.78%43.67%89.84%94.70%
EBITDA37.25M13.34M56.93M31.45M-10.14M-75.67M66.08M37.03M-8.65M12.60M34.47M5.35M-13.28M45.88M25.49M-134.00K-57.00K98.48M-178.00K2.74M1.53M16.90M35.98M
EBITDA Margin96.68%91.69%97.66%95.33%76.91%97.71%100.97%99.94%99.19%21.35%99.60%92.75%103.35%99.19%98.56%-14.16%0.15%99.68%0.31%98.78%43.67%89.84%94.71%
Net Income36.44M12.15M55.65M29.85M-12.76M-77.78M65.22M36.50M-9.22M58.54M34.09M5.17M-13.28M45.88M25.45M257.00K-37.64M98.36M-57.55M2.25M389.00K16.90M34.74M
Net Income Margin94.58%83.52%95.46%90.50%96.79%100.43%99.65%98.50%105.72%99.21%98.48%89.72%103.31%99.18%98.40%27.17%101.25%99.56%100.87%80.81%11.12%89.84%91.43%
Interest Expense810.00K1.19M1.28M1.59M2.61M2.10M763.00K510.00K532.00K417.00K390.00K154.00K0026.00K67.00K57.00K119.00K109.00K499.00K1.05M1.31M1.25M
Interest Expense % of Total Revenue2.10%8.18%2.20%4.83%-19.83%-2.71%1.17%1.38%-6.10%0.71%1.13%2.67%0.00%0.00%0.10%7.08%-0.15%0.12%-0.19%17.96%29.89%6.98%3.28%

Balance Sheet

Currency: GBP2000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets373.54M344.74M247.02M167.69M193.06M204.89M257.86M283.86M273.38M176.79M222.73M257.83M249.73M301.66M341.19M298.93M276.88M306.27M324.75M306.18M264.05M366.09M309.90M309.53M300.75M285.56M270.79M
Total Liabilities8.55M56.41M37.02M26.00M20.00M25.59M28.73M39.36M42.50M35.00M25.00M25.00M25.53M25.58M38.28M92.00K2.00M1.90M12.49M447.00K392.00K3.04M6.97M15.11M17.60M25.47M25.21M
Total Equity364.98M288.34M210.00M141.69M172.94M179.29M229.13M244.50M225.26M141.44M197.10M232.14M224.20M276.07M302.92M298.84M274.88M304.37M312.25M305.74M263.66M363.05M302.93M294.42M283.15M260.09M245.59M
Cash9.12M20.95M36.00K1.50M3.35M1.48M199.00K854.00K10.42M18.45M14.10M3.20M8.08M11.39M1.70M10.61M5.55M1.71M3.64M4.49M3.51M1.87M1.49M5.51M1.92M823.00K1.88M
Total Debt----20.00M--35.00M42.50M35.00M25.00M25.00M25.00M25.00M30.00M---12.00M--2.45M6.45M14.45M16.35M24.35M24.35M
Net Debt----20.00M-1.48M-199.00K34.15M32.08M16.55M10.90M21.80M16.92M13.61M28.30M-10.61M-5.55M-1.71M8.36M-4.49M-3.51M578.00K4.96M8.94M14.43M23.53M22.47M

Cash Flow

Currency: GBP2008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow3.16M4.80M3.38M2.44M4.03M4.67M7.75M9.54M9.83M9.83M9.83M7.36M5.27M2.65M5.01M5.27M6.78M5.35M5.29M
Investing Cash Flow5.42M16.78M11.63M-11.71M-427.00K5.31M-15.20M38.63M-2.33M-2.33M-2.33M12.26M-1.80M-7.77M-6.85M1.51M-934.00K25.64M45.30M
Financing Cash Flow980.00K-13.54M-19.36M-1.68M1.28M-6.67M-7.24M-39.25M-5.57M-5.57M-5.57M-18.77M-4.44M3.48M1.43M-2.76M-9.35M-32.03M-49.53M
Capital Expenditure0000000000000000005.29M
Free Cash Flow3.16M4.80M3.38M2.44M4.03M4.67M7.75M9.54M--9.83M7.36M5.27M2.65M5.01M5.27M6.78M5.35M5.29M
Dividends Paid5.72M6.04M5.41M4.24M5.17M6.03M7.24M9.25M8.77M8.77M8.77M6.77M4.44M4.67M3.71M5.95M5.41M8.11M7.08M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%--100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF180.98%125.83%160.10%173.28%128.34%129.24%93.49%96.98%--89.22%92.04%84.27%175.81%74.20%112.92%79.81%151.72%133.93%

Earnings

Report DateJul 7, 2016Dec 29, 2016Jul 7, 2017Dec 22, 2017Jun 28, 2018Dec 12, 2018Jun 11, 2019Nov 28, 2019Jun 12, 2020Nov 27, 2020Jun 9, 2021Nov 26, 2021Jul 4, 2022Nov 30, 2022Nov 29, 2024Jul 3, 2025Nov 28, 2025
EPS Estimate0.000.000.000.000.000.000.000.00-0.00----0.000.000.00
EPS Actual0.010.170.120.070.10-0.210.21-0.07-0.180.190.460.07-0.44-0.210.15-0.030.31
Surprise-----------------
Timing-------------Pre-market---

Key Statistics & Ratios

Market Cap227.43M
Enterprise Value263.93M
Trailing P/E7.41
Forward P/E0.00
Price / Sales7.34
Price / Book0.94
EPS0.29
Book Value2.16
Revenue (TTM)37.99M
Gross Profit (TTM)37.99M
Profit Margin91.43%
Operating Margin136.81%
Return on Equity13.74%
Return on Assets8.08%
Shares Outstanding106.01M
Shares Float55.94M
Beta0.95
Dividend Yield2.91%
Dividend Rate0.06
Payout Ratio20.00%

Dividends

20261×
0.06Aug 13, 2026
20251×
0.06Aug 14, 2025
20241×
0.06Aug 15, 2024
20231×
0.04Aug 17, 2023
20221×
0.04Aug 18, 2022
20211×
0.02Jul 15, 2021
20201×
0.03Jul 9, 2020
20192×
0.03Jul 11, 20190.01Jan 3, 2019
20182×
0.03Jul 5, 20180.03Jan 4, 2018
20172×
0.03Jul 13, 20170.03Jan 5, 2017
20162×
0.03Jul 14, 20160.03Jan 7, 2016
20152×
0.04Jul 9, 20150.03Jan 8, 2015
20141×
0.03Jul 9, 2014
20132×
0.02Dec 31, 20130.02Jul 10, 2013
20122×
0.02Dec 24, 20120.02Jul 4, 2012
20112×
0.01Dec 28, 20110.02Jul 6, 2011