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  2. Share Prices
  3. Baillie Gifford Share Price
  4. Baillie Gifford Fundamentals

Pin to quick picksBaillie Gifford Fundamentals (BGUK)

Baillie Gifford Information

Share Price Information for Baillie Gifford (BGUK)

Share Price is delayed by 15 minutes
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205.00    0.00 (0.00%)
Bid:
205.00
Ask:
206.00
Spread: 1.00 (0.488%)
Market Cap: £221.66m
BGUK Live PriceLast checked at - London Stock Exchange

Intraday Baillie Gifford Share Chart

Baillie Gifford Market Data

TIDM BGUK
Ticker Code BGUK.L
ISIN GB0007913485
Currency GBX
Issue Country GB
Sector NMX302040
Year End 29-Apr-25
Shares in Issue 108.13m
Market Cap. £221.66m
Market Size 2,000
PE Ratio 17.02658
Earnings 12.04
Dividend 5.60
Yield 2.732%
# of Trades 69
Vol Sold 152,876
Vol Bought 18,390
52 Week High 212.00
52 Week High Date 07-May-2026
52 Week Low 180.50
52 Week Low Date 23-Mar-2026

BGUK Fundamentals

StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29 Apr '2529 Apr '2429 Apr '2329 Apr '2230 Apr '21
Turnover8.899.797.267.795.30
Operating Profit / Loss7.868.806.296.774.39
Net Interest(0.39)(0.31)(0.15)(0.03)(0.04)
Pre Tax Profit7.478.486.146.744.35
Post Tax Profit7.478.488.486.744.35
      
Continuing EPS     
Earnings per Share (Basic)n/an/an/an/a2.88p
Earnings per Share (Diluted)n/an/an/an/a2.88p
Earnings per Share (Adjusted)n/an/an/an/a2.88p
Continuing and Discontinued EPS     
Earnings per Share (Basic)5.32p5.68p4.05p4.39p2.88p
Earnings per Share (Diluted)5.32p5.68p4.05p4.39p2.88p
Earnings per Share (Adjusted)5.32p5.68p4.05p4.39p2.88p
      
Dividend per Share5.70p5.60p3.60p3.91p2.42p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Apr '2529 Apr '2429 Apr '2329 Apr '2230 Apr '21
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments282.96296.59302.54306.58362.77
Total Fixed Assets282.96296.59302.54306.58362.77
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors1.782.241.481.821.45
Cash at Bank and in Hand0.821.925.511.491.87
      
Total Assets285.56300.75309.53309.90366.09
      
Current Liabilities     
Creditors Within 1Yr25.4713.4415.116.973.04
      
Net Current Assets(22.87)(13.44)(8.11)(3.65)0.29
      
Non-Current Liabilities     
Creditors After 1Yrn/an/an/an/an/a
      
Net Assets260.09283.15294.42302.93363.05
      
Capital and Reserves     
Called Up Share Capital40.2340.2340.2340.2340.23
Share Premium Account11.6611.6611.6611.6611.33
Other Reserves190.64213.06227.41236.11299.59
Shareholders Funds260.09283.15294.42302.93363.05
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 29 Apr '2529 Apr '2429 Apr '2329 Apr '2230 Apr '21
Operating Margin88.41%89.89%86.71%86.94%82.83%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover0.931.011.121.121.19
Dividend Yield3.203.402.102.201.00
PE Ratio33.8028.8041.5039.7084.70
PEGn/a4.10n/a5.00n/a
Dividend per Share Growthn/a(1.75%)(35.71%)8.61%n/a
Net Asset Value per Share203.88p221.97p230.80p237.47p236.95p
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