Baillie Gifford UK Growth Trust PLC (BGUK) RNS Announcements | Ticker

Date	Time	Date	TitleTitle (filtered)
11:28:20	11:28:20	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	16:53:46	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
07/04/26	16:23:59	7 Apr 2026	Holding(s) in Company	Holding(s) in Company
07/04/26	12:18:22	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	11:16:14	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:08:18	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	16:54:57	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
02/04/26	11:32:56	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	16:58:23	1 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
01/04/26	15:15:52	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	10:41:08	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	17:00:39	31 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
31/03/26	13:20:02	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	16:50:49	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
30/03/26	12:24:35	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	16:51:55	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/03/26	15:51:24	27 Mar 2026	Holding(s) in Company	Holding(s) in Company
27/03/26	11:58:51	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	16:58:14	26 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
26/03/26	12:33:33	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:31:40	26 Mar 2026	Holding(s) in Company	Holding(s) in Company
25/03/26	16:58:48	25 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
25/03/26	12:53:11	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	17:05:12	24 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
24/03/26	11:40:51	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	16:51:25	23 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
23/03/26	11:55:22	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	17:02:22	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
20/03/26	12:23:51	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	12:27:47	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	12:40:03	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	16:42:52	17 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
17/03/26	12:22:33	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	16:58:05	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
16/03/26	12:49:42	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	12:04:15	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	16:54:49	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
12/03/26	11:46:53	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	11:25:33	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	16:53:34	10 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
10/03/26	12:11:09	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	16:46:49	9 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
09/03/26	11:28:03	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	16:52:34	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
06/03/26	12:18:27	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	16:47:39	5 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
05/03/26	16:16:51	5 Mar 2026	Holding(s) in Company	Holding(s) in Company
05/03/26	14:54:10	5 Mar 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
05/03/26	11:21:24	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	16:50:57	4 Mar 2026	Transaction in Own Shares	Transaction in Own Shares

11:28:20

Net Asset Value(s)

07/04/26

Transaction in Own Shares

07/04/26

Holding(s) in Company

07/04/26

Net Asset Value(s)

07/04/26

Net Asset Value(s)

07/04/26

Net Asset Value(s)