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

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

Date	Time	Date	TitleTitle (filtered)
05/06/23	11:09:43	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
02/06/23	16:13:21	2 Jun 2023	QuotedData's Weekly News & Interview	QuotedData's Weekly News & Interview
02/06/23	12:07:43	2 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
02/06/23	09:53:04	2 Jun 2023	Total Voting Rights	Total Voting Rights
01/06/23	12:14:38	1 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
31/05/23	17:07:25	31 May 2023	Transaction in Own Shares	Transaction in Own Shares
31/05/23	10:16:45	31 May 2023	Net Asset Value(s)	Net Asset Value(s)
30/05/23	12:46:33	30 May 2023	Net Asset Value(s)	Net Asset Value(s)
30/05/23	11:34:38	30 May 2023	Net Asset Value(s)	Net Asset Value(s)
26/05/23	11:16:38	26 May 2023	Net Asset Value(s)	Net Asset Value(s)
25/05/23	11:26:47	25 May 2023	Net Asset Value(s)	Net Asset Value(s)
24/05/23	11:49:49	24 May 2023	Net Asset Value(s)	Net Asset Value(s)
23/05/23	10:52:03	23 May 2023	Net Asset Value(s)	Net Asset Value(s)
22/05/23	10:50:57	22 May 2023	Net Asset Value(s)	Net Asset Value(s)
19/05/23	16:54:07	19 May 2023	Transaction in Own Shares	Transaction in Own Shares
19/05/23	10:07:23	19 May 2023	Net Asset Value(s)	Net Asset Value(s)
18/05/23	10:32:53	18 May 2023	Net Asset Value(s)	Net Asset Value(s)
17/05/23	17:07:37	17 May 2023	Transaction in Own Shares	Transaction in Own Shares
17/05/23	11:14:20	17 May 2023	Net Asset Value(s)	Net Asset Value(s)
16/05/23	10:05:38	16 May 2023	Net Asset Value(s)	Net Asset Value(s)
15/05/23	10:09:01	15 May 2023	Net Asset Value(s)	Net Asset Value(s)
12/05/23	10:25:38	12 May 2023	Net Asset Value(s)	Net Asset Value(s)
11/05/23	10:35:25	11 May 2023	Net Asset Value(s)	Net Asset Value(s)
10/05/23	10:21:23	10 May 2023	Net Asset Value(s)	Net Asset Value(s)
09/05/23	11:44:23	9 May 2023	Net Asset Value(s)	Net Asset Value(s)
09/05/23	11:04:43	9 May 2023	Portfolio Update Listing Rule 15.6.8	Portfolio Update Listing Rule 15.6.8
09/05/23	10:03:19	9 May 2023	Net Asset Value(s)	Net Asset Value(s)
05/05/23	11:19:07	5 May 2023	Net Asset Value(s)	Net Asset Value(s)
04/05/23	10:28:51	4 May 2023	Net Asset Value(s)	Net Asset Value(s)
03/05/23	10:21:37	3 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	11:49:10	2 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	10:34:05	2 May 2023	Closed Period Confirmation	Closed Period Confirmation
02/05/23	07:00:07	2 May 2023	Net Asset Value(s)	Net Asset Value(s)
28/04/23	10:25:12	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
27/04/23	10:41:24	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
26/04/23	10:03:24	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
25/04/23	10:13:07	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
24/04/23	10:04:48	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
21/04/23	10:09:11	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
20/04/23	10:40:53	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
19/04/23	11:26:14	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
18/04/23	10:26:01	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
17/04/23	10:32:47	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
14/04/23	11:09:23	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
13/04/23	10:13:33	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
12/04/23	10:12:30	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
11/04/23	15:39:07	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
11/04/23	14:27:14	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
11/04/23	11:03:21	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
06/04/23	10:59:33	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1301–1350 of 1,869 announcements

Date	Time	Date	TitleTitle (filtered)
05/06/23	11:09:43	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
02/06/23	16:13:21	2 Jun 2023	QuotedData's Weekly News & Interview	QuotedData's Weekly News & Interview
02/06/23	12:07:43	2 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
02/06/23	09:53:04	2 Jun 2023	Total Voting Rights	Total Voting Rights
01/06/23	12:14:38	1 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
31/05/23	17:07:25	31 May 2023	Transaction in Own Shares	Transaction in Own Shares
31/05/23	10:16:45	31 May 2023	Net Asset Value(s)	Net Asset Value(s)
30/05/23	12:46:33	30 May 2023	Net Asset Value(s)	Net Asset Value(s)
30/05/23	11:34:38	30 May 2023	Net Asset Value(s)	Net Asset Value(s)
26/05/23	11:16:38	26 May 2023	Net Asset Value(s)	Net Asset Value(s)
25/05/23	11:26:47	25 May 2023	Net Asset Value(s)	Net Asset Value(s)
24/05/23	11:49:49	24 May 2023	Net Asset Value(s)	Net Asset Value(s)
23/05/23	10:52:03	23 May 2023	Net Asset Value(s)	Net Asset Value(s)
22/05/23	10:50:57	22 May 2023	Net Asset Value(s)	Net Asset Value(s)
19/05/23	16:54:07	19 May 2023	Transaction in Own Shares	Transaction in Own Shares
19/05/23	10:07:23	19 May 2023	Net Asset Value(s)	Net Asset Value(s)
18/05/23	10:32:53	18 May 2023	Net Asset Value(s)	Net Asset Value(s)
17/05/23	17:07:37	17 May 2023	Transaction in Own Shares	Transaction in Own Shares
17/05/23	11:14:20	17 May 2023	Net Asset Value(s)	Net Asset Value(s)
16/05/23	10:05:38	16 May 2023	Net Asset Value(s)	Net Asset Value(s)
15/05/23	10:09:01	15 May 2023	Net Asset Value(s)	Net Asset Value(s)
12/05/23	10:25:38	12 May 2023	Net Asset Value(s)	Net Asset Value(s)
11/05/23	10:35:25	11 May 2023	Net Asset Value(s)	Net Asset Value(s)
10/05/23	10:21:23	10 May 2023	Net Asset Value(s)	Net Asset Value(s)
09/05/23	11:44:23	9 May 2023	Net Asset Value(s)	Net Asset Value(s)
09/05/23	11:04:43	9 May 2023	Portfolio Update Listing Rule 15.6.8	Portfolio Update Listing Rule 15.6.8
09/05/23	10:03:19	9 May 2023	Net Asset Value(s)	Net Asset Value(s)
05/05/23	11:19:07	5 May 2023	Net Asset Value(s)	Net Asset Value(s)
04/05/23	10:28:51	4 May 2023	Net Asset Value(s)	Net Asset Value(s)
03/05/23	10:21:37	3 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	11:49:10	2 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	10:34:05	2 May 2023	Closed Period Confirmation	Closed Period Confirmation
02/05/23	07:00:07	2 May 2023	Net Asset Value(s)	Net Asset Value(s)
28/04/23	10:25:12	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
27/04/23	10:41:24	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
26/04/23	10:03:24	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
25/04/23	10:13:07	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
24/04/23	10:04:48	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
21/04/23	10:09:11	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
20/04/23	10:40:53	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
19/04/23	11:26:14	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
18/04/23	10:26:01	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
17/04/23	10:32:47	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
14/04/23	11:09:23	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
13/04/23	10:13:33	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
12/04/23	10:12:30	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
11/04/23	15:39:07	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
11/04/23	14:27:14	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
11/04/23	11:03:21	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
06/04/23	10:59:33	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1301–1350 of 1,869 announcements

Baillie Gifford UK Growth Trust PLC RNS

Baillie Gifford UK Growth Trust PLC RNS