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You are here: BAILLIE GIFFORD ORD 25P BGUK Fundamentals

BAILLIE GIFFORD ORD 25P (BGUK) Fundamentals

Code BGUK
Shares in Issue (M) 150.52
Address 31 Gresham Street,
London EC2V 7QA
ISIN GB0007913485
Member of SmallCap
Web Site www.schroders.com
Telephone no (020) 76586000

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
BAILLIE GIFFORD n/a
137
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
30/04/2020
GBP
 
 
150.52
 0.00
0.00
175.20
0.00
 
0.00
40.23
0.00
 
263.66
3.87
 
3.75
3.75
3.75
 
 
31/10/2019
 
0.00 
193.00
0.00
 
2.51
2.51
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
3.10p
09/07/2020
10/07/2020
12/08/2020
30/04/2019
GBP
 
 
150.52
 0.00
0.00
203.10
0.00
 
0.00
40.23
0.00
 
305.74
5.53
 
5.12
5.12
4.45
 
 
31/10/2018
 
0.00 
183.46
0.00
 
3.14
3.14
 
 
 
1.50p
03/01/2019
04/01/2019
31/01/2019
 
  
 
 
 
 
  
 
 
 
 
2.95p
11/07/2019
12/07/2019
06/08/2019
30/04/2018
GBP
 
 
153.59
 0.00
0.00
207.45
0.00
 
0.00
40.23
0.00
 
312.25
-6.63
 
6.58
6.58
6.00
 
 
30/10/2017
 
0.00 
199.82
0.00
 
3.39
3.39
 
 
 
3.00p
04/01/2018
05/01/2018
31/01/2018
 
3.00p
05/07/2018
06/07/2018
31/07/2018
 
  
 
 
 
 
  
 
 
 
30/04/2017
GBP
 
 
158.64
 0.00
0.00
195.63
0.00
 
0.00
40.23
0.00
 
304.37
4.17
 
5.83
5.83
5.40
 
 
31/10/2016
 
0.00 
185.85
0.00
 
2.72
2.72
 
 
 
2.70p
05/01/2017
06/01/2017
31/01/2017
 
2.70p
13/07/2017
14/07/2017
31/07/2017
 
  
 
 
 
 
  
 
 
 
30/04/2016
GBP
 
 
 
 0.00
0.00
171.40
0.00
 
 
 
 
 
 
 
 
5.77
5.77
5.20
 
 
31/10/2015
 
0.00 
172.53
0.00
 
2.72
2.72
 
 
 
2.60p
07/01/2016
08/01/2016
29/01/2016
 
  
 
 
 
 
  
 
 
 
 
2.60p
14/07/2016
15/07/2016
29/07/2016
30/04/2015
GBP
 
 
 
 0.00
0.00
185.71
0.00
 
 
 
 
 
 
 
 
5.89
5.89
5.00
 
 
31/10/2014
 
4.82 
4.34
4.34
 
2.70
 
 
 
 
2.50p
08/01/2015
09/01/2015
30/01/2015
 
  
 
 
 
 
1.00p
09/07/2015
10/07/2015
31/07/2015
 
2.50p
09/07/2015
10/07/2015
31/07/2015
30/04/2014
GBP
 
 
160.92
 10.70
 
9.84
9.84
 
 
7.24
2.60
 
302.92
-19.58
 
6.12
6.12
4.50
 
 
31/10/2013
 
4.95 
4.52
4.52
 
2.81
0.00
 
 
 
2.25p
31/12/2013
03/01/2014
31/01/2014
 
  
 
 
 
 
1.00p
09/07/2014
11/07/2014
31/07/2014
 
2.25p
09/07/2014
11/07/2014
31/07/2014
30/04/2013
GBP
 
 
160.93
 7.68
 
6.67
6.67
 
 
6.03
0.63
 
276.07
-12.16
 
4.14
4.14
4.00
 
 
31/10/2012
 
3.51 
3.01
3.01
 
1.87
0.00
 
 
 
1.75p
24/12/2012
28/12/2012
31/01/2013
 
  
 
 
 
 
  
 
 
 
 
2.25p
10/07/2013
12/07/2013
31/07/2013

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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