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Baillie Gifford Fundamentals (BGUK)
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Baillie Gifford Information
Share Price Information for Baillie Gifford (BGUK)
Share Price is delayed by 15 minutes
Get Live Data
217.00
0.00 (0.00%)
Bid:
217.00
Ask:
219.00
Spread:
2.00 (0.922%)
Market Cap:
£231.48m
Last checked at -
Last checked at 
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-26 |
| Shares in Issue | 106.67m |
|---|---|
| Market Cap. | £231.48m |
| Market Size | 2,000 |
| PE Ratio | 7.451923 |
| Earnings | 29.12 |
| Dividend | 5.60 |
| Yield | 2.581% |
| # of Trades | 44 |
|---|---|
| Vol Sold | 80,969 |
| Vol Bought | 23,217 |
| 52 Week High | 218.00 |
| 52 Week High Date | 03-Jul-2026 |
| 52 Week Low | 180.50 |
| 52 Week Low Date | 23-Mar-2026 |
BGUK Fundamentals
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29 Apr '26 | 29 Apr '25 | 29 Apr '24 | 29 Apr '23 | 29 Apr '22 |
| Turnover | 8.88 | 8.89 | 9.79 | 7.26 | 7.79 |
| Operating Profit / Loss | 7.81 | 7.86 | 8.80 | 6.29 | 6.77 |
| Net Interest | (0.37) | (0.39) | (0.31) | (0.15) | (0.03) |
| Pre Tax Profit | 7.43 | 7.47 | 8.48 | 6.14 | 6.74 |
| Post Tax Profit | 7.43 | 7.47 | 8.48 | 8.48 | 6.74 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/a | n/a | n/a | n/a | n/a |
| Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
| Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 6.23p | 5.32p | 5.68p | 4.05p | 4.39p |
| Earnings per Share (Diluted) | 6.23p | 5.32p | 5.68p | 4.05p | 4.39p |
| Earnings per Share (Adjusted) | 6.23p | 5.32p | 5.68p | 4.05p | 4.39p |
| Dividend per Share | 6.20p | 5.70p | 5.60p | 3.60p | 3.91p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29 Apr '26 | 29 Apr '25 | 29 Apr '24 | 29 Apr '23 | 29 Apr '22 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 266.76 | 282.96 | 296.59 | 302.54 | 306.58 |
| Total Fixed Assets | 266.76 | 282.96 | 296.59 | 302.54 | 306.58 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 2.15 | 1.78 | 2.24 | 1.48 | 1.82 |
| Cash at Bank and in Hand | 1.88 | 0.82 | 1.92 | 5.51 | 1.49 |
| Total Assets | 270.79 | 285.56 | 300.75 | 309.53 | 309.90 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 25.21 | 25.47 | 13.44 | 15.11 | 6.97 |
| Net Current Assets | (21.18) | (22.87) | (13.44) | (8.11) | (3.65) |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 245.59 | 260.09 | 283.15 | 294.42 | 302.93 |
| Capital and Reserves | |||||
| Called Up Share Capital | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 |
| Share Premium Account | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 |
| Other Reserves | 175.79 | 190.64 | 213.06 | 227.41 | 236.11 |
| Shareholders Funds | 245.59 | 260.09 | 283.15 | 294.42 | 302.93 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 29 Apr '26 | 29 Apr '25 | 29 Apr '24 | 29 Apr '23 | 29 Apr '22 | |
| Operating Margin | 87.87% | 88.41% | 89.89% | 86.71% | 86.94% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | n/a | n/a | 1.01 | 1.12 | 1.12 |
| Dividend Yield | n/a | n/a | 3.40 | 2.10 | 2.20 |
| PE Ratio | 33.20 | 33.80 | 28.80 | 41.50 | 39.70 |
| PEG | 2.00 | n/a | 0.70 | n/a | 0.80 |
| Dividend per Share Growth | n/a | n/a | 55.56% | (7.93%) | 61.57% |
| Net Asset Value per Share | 230.12p | 243.71p | 265.32p | 275.88p | 283.86p |
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