Baillie Gifford UK Growth Trust PLC (BGUK) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
16/06/26	16:48:18	16 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
16/06/26	13:09:07	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	16:49:08	15 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
15/06/26	11:32:11	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	16:50:20	12 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
12/06/26	12:15:00	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	16:51:18	11 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
11/06/26	11:10:16	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	12:24:59	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	11:41:18	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	16:17:54	8 Jun 2026	Holding(s) in Company	Holding(s) in Company
08/06/26	11:32:20	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	16:59:30	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
05/06/26	11:12:24	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	16:47:14	4 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
04/06/26	11:42:03	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	16:48:06	3 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
03/06/26	12:05:52	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	17:06:33	2 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
02/06/26	11:05:40	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	12:30:28	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	09:05:18	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	17:04:22	29 May 2026	Transaction in Own Shares	Transaction in Own Shares
29/05/26	11:40:35	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	16:49:16	28 May 2026	Transaction in Own Shares	Transaction in Own Shares
28/05/26	12:09:54	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	17:00:49	27 May 2026	Transaction in Own Shares	Transaction in Own Shares
27/05/26	11:49:23	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	16:53:13	26 May 2026	Transaction in Own Shares	Transaction in Own Shares
26/05/26	11:24:35	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	09:46:29	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	16:04:22	22 May 2026	Holding(s) in Company	Holding(s) in Company
22/05/26	12:04:26	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	17:04:17	21 May 2026	Transaction in Own Shares	Transaction in Own Shares
21/05/26	11:59:05	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:21:28	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	16:49:33	19 May 2026	Transaction in Own Shares	Transaction in Own Shares
19/05/26	11:43:50	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	11:35:29	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	11:21:11	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	16:53:30	14 May 2026	Transaction in Own Shares	Transaction in Own Shares
14/05/26	12:09:03	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	16:48:05	13 May 2026	Transaction in Own Shares	Transaction in Own Shares
13/05/26	11:26:04	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	17:09:44	12 May 2026	Transaction in Own Shares	Transaction in Own Shares
12/05/26	12:28:09	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	16:57:03	11 May 2026	Transaction in Own Shares	Transaction in Own Shares
11/05/26	11:51:41	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	16:54:38	8 May 2026	Transaction in Own Shares	Transaction in Own Shares
08/05/26	11:37:25	8 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,924 announcements

Date	Time	Date	TitleTitle (filtered)
16/06/26	16:48:18	16 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
16/06/26	13:09:07	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	16:49:08	15 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
15/06/26	11:32:11	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	16:50:20	12 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
12/06/26	12:15:00	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	16:51:18	11 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
11/06/26	11:10:16	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	12:24:59	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	11:41:18	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	16:17:54	8 Jun 2026	Holding(s) in Company	Holding(s) in Company
08/06/26	11:32:20	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	16:59:30	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
05/06/26	11:12:24	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	16:47:14	4 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
04/06/26	11:42:03	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	16:48:06	3 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
03/06/26	12:05:52	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	17:06:33	2 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
02/06/26	11:05:40	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	12:30:28	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	09:05:18	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	17:04:22	29 May 2026	Transaction in Own Shares	Transaction in Own Shares
29/05/26	11:40:35	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	16:49:16	28 May 2026	Transaction in Own Shares	Transaction in Own Shares
28/05/26	12:09:54	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	17:00:49	27 May 2026	Transaction in Own Shares	Transaction in Own Shares
27/05/26	11:49:23	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	16:53:13	26 May 2026	Transaction in Own Shares	Transaction in Own Shares
26/05/26	11:24:35	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	09:46:29	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	16:04:22	22 May 2026	Holding(s) in Company	Holding(s) in Company
22/05/26	12:04:26	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	17:04:17	21 May 2026	Transaction in Own Shares	Transaction in Own Shares
21/05/26	11:59:05	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:21:28	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	16:49:33	19 May 2026	Transaction in Own Shares	Transaction in Own Shares
19/05/26	11:43:50	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	11:35:29	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	11:21:11	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	16:53:30	14 May 2026	Transaction in Own Shares	Transaction in Own Shares
14/05/26	12:09:03	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	16:48:05	13 May 2026	Transaction in Own Shares	Transaction in Own Shares
13/05/26	11:26:04	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	17:09:44	12 May 2026	Transaction in Own Shares	Transaction in Own Shares
12/05/26	12:28:09	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	16:57:03	11 May 2026	Transaction in Own Shares	Transaction in Own Shares
11/05/26	11:51:41	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	16:54:38	8 May 2026	Transaction in Own Shares	Transaction in Own Shares
08/05/26	11:37:25	8 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,924 announcements

Date	Time	Date	TitleTitle (filtered)
16/06/26	16:48:18	16 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
16/06/26	13:09:07	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	16:49:08	15 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
15/06/26	11:32:11	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	16:50:20	12 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
12/06/26	12:15:00	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	16:51:18	11 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
11/06/26	11:10:16	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	12:24:59	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	11:41:18	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	16:17:54	8 Jun 2026	Holding(s) in Company	Holding(s) in Company
08/06/26	11:32:20	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	16:59:30	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
05/06/26	11:12:24	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	16:47:14	4 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
04/06/26	11:42:03	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	16:48:06	3 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
03/06/26	12:05:52	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	17:06:33	2 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
02/06/26	11:05:40	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	12:30:28	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	09:05:18	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	17:04:22	29 May 2026	Transaction in Own Shares	Transaction in Own Shares
29/05/26	11:40:35	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	16:49:16	28 May 2026	Transaction in Own Shares	Transaction in Own Shares
28/05/26	12:09:54	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	17:00:49	27 May 2026	Transaction in Own Shares	Transaction in Own Shares
27/05/26	11:49:23	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	16:53:13	26 May 2026	Transaction in Own Shares	Transaction in Own Shares
26/05/26	11:24:35	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	09:46:29	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	16:04:22	22 May 2026	Holding(s) in Company	Holding(s) in Company
22/05/26	12:04:26	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	17:04:17	21 May 2026	Transaction in Own Shares	Transaction in Own Shares
21/05/26	11:59:05	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:21:28	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	16:49:33	19 May 2026	Transaction in Own Shares	Transaction in Own Shares
19/05/26	11:43:50	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	11:35:29	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	11:21:11	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	16:53:30	14 May 2026	Transaction in Own Shares	Transaction in Own Shares
14/05/26	12:09:03	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	16:48:05	13 May 2026	Transaction in Own Shares	Transaction in Own Shares
13/05/26	11:26:04	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	17:09:44	12 May 2026	Transaction in Own Shares	Transaction in Own Shares
12/05/26	12:28:09	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	16:57:03	11 May 2026	Transaction in Own Shares	Transaction in Own Shares
11/05/26	11:51:41	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	16:54:38	8 May 2026	Transaction in Own Shares	Transaction in Own Shares
08/05/26	11:37:25	8 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,924 announcements

Date	Time	Date	TitleTitle (filtered)
16/06/26	16:48:18	16 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
16/06/26	13:09:07	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	16:49:08	15 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
15/06/26	11:32:11	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	16:50:20	12 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
12/06/26	12:15:00	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	16:51:18	11 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
11/06/26	11:10:16	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	12:24:59	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	11:41:18	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	16:17:54	8 Jun 2026	Holding(s) in Company	Holding(s) in Company
08/06/26	11:32:20	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	16:59:30	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
05/06/26	11:12:24	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	16:47:14	4 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
04/06/26	11:42:03	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	16:48:06	3 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
03/06/26	12:05:52	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	17:06:33	2 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
02/06/26	11:05:40	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	12:30:28	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	09:05:18	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	17:04:22	29 May 2026	Transaction in Own Shares	Transaction in Own Shares
29/05/26	11:40:35	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	16:49:16	28 May 2026	Transaction in Own Shares	Transaction in Own Shares
28/05/26	12:09:54	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	17:00:49	27 May 2026	Transaction in Own Shares	Transaction in Own Shares
27/05/26	11:49:23	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	16:53:13	26 May 2026	Transaction in Own Shares	Transaction in Own Shares
26/05/26	11:24:35	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	09:46:29	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	16:04:22	22 May 2026	Holding(s) in Company	Holding(s) in Company
22/05/26	12:04:26	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	17:04:17	21 May 2026	Transaction in Own Shares	Transaction in Own Shares
21/05/26	11:59:05	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:21:28	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	16:49:33	19 May 2026	Transaction in Own Shares	Transaction in Own Shares
19/05/26	11:43:50	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	11:35:29	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	11:21:11	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	16:53:30	14 May 2026	Transaction in Own Shares	Transaction in Own Shares
14/05/26	12:09:03	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	16:48:05	13 May 2026	Transaction in Own Shares	Transaction in Own Shares
13/05/26	11:26:04	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	17:09:44	12 May 2026	Transaction in Own Shares	Transaction in Own Shares
12/05/26	12:28:09	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	16:57:03	11 May 2026	Transaction in Own Shares	Transaction in Own Shares
11/05/26	11:51:41	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	16:54:38	8 May 2026	Transaction in Own Shares	Transaction in Own Shares
08/05/26	11:37:25	8 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,924 announcements

Baillie Gifford UK Growth Trust PLC RNS

Baillie Gifford UK Growth Trust PLC RNS