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

Date	Time	Date	TitleTitle (filtered)
04/03/26	11:43:27	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	16:47:54	3 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
03/03/26	12:32:27	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	10:07:11	3 Mar 2026	Holding(s) in Company	Holding(s) in Company
02/03/26	17:02:48	2 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
02/03/26	13:55:26	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	10:19:22	2 Mar 2026	Total Voting Rights	Total Voting Rights
27/02/26	16:48:19	27 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
27/02/26	16:00:19	27 Feb 2026	Holding(s) in Company	Holding(s) in Company
27/02/26	12:35:01	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	16:50:59	26 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
26/02/26	11:27:29	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	16:52:42	25 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
25/02/26	16:08:19	25 Feb 2026	Holding(s) in Company	Holding(s) in Company
25/02/26	11:27:44	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	16:58:30	24 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
24/02/26	11:18:59	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	16:48:19	23 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
23/02/26	12:59:37	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	16:49:15	20 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
20/02/26	11:04:48	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	17:50:26	19 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
19/02/26	11:06:09	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	16:45:02	18 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
18/02/26	11:28:12	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	16:50:46	17 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
17/02/26	12:15:43	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	16:49:10	16 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
16/02/26	11:50:48	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	16:56:54	13 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
13/02/26	13:14:25	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	16:53:49	12 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
12/02/26	11:22:58	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	16:51:51	11 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
11/02/26	11:44:31	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	12:47:28	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	16:46:41	9 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
09/02/26	12:51:25	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	16:47:06	6 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
06/02/26	11:54:52	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	11:33:37	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	11:05:20	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	11:38:51	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	17:01:35	2 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
02/02/26	15:22:09	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:04:22	2 Feb 2026	Total Voting Rights	Total Voting Rights
30/01/26	11:14:32	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	12:08:25	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	11:33:44	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	11:13:10	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

04/03/26

Net Asset Value(s)

03/03/26

Transaction in Own Shares

03/03/26

Net Asset Value(s)

03/03/26

Holding(s) in Company

02/03/26

Transaction in Own Shares

02/03/26

Net Asset Value(s)