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

Date	Time	Date	TitleTitle (filtered)
26/01/26	11:41:19	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	11:35:40	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:19:25	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	12:13:29	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	11:30:16	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	16:50:41	19 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
19/01/26	11:18:52	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	12:03:54	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	11:29:52	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	16:52:03	14 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
14/01/26	11:36:15	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	12:13:32	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	16:47:03	12 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
12/01/26	11:40:35	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	16:49:47	9 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
09/01/26	11:38:41	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	16:52:45	8 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
08/01/26	12:27:06	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	16:29:32	7 Jan 2026	Holding(s) in Company	Holding(s) in Company
07/01/26	11:09:20	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	12:43:55	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	16:49:13	5 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
05/01/26	13:22:31	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	16:47:22	2 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
02/01/26	15:08:25	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	13:55:59	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	10:21:30	2 Jan 2026	Total Voting Rights	Total Voting Rights
31/12/25	11:13:48	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	12:43:31	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	16:54:25	29 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
29/12/25	13:03:46	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	12:20:51	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	11:21:33	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	12:50:04	24 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
24/12/25	11:12:21	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	11:24:12	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	16:51:44	22 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
22/12/25	11:54:38	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	16:49:31	19 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
19/12/25	12:01:53	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	16:54:29	18 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
18/12/25	11:31:05	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	11:30:46	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	16:51:44	16 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
16/12/25	11:26:48	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	16:47:31	15 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
15/12/25	12:53:42	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	16:50:39	12 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
12/12/25	12:32:50	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	16:50:53	11 Dec 2025	Transaction in Own Shares	Transaction in Own Shares

26/01/26

Net Asset Value(s)

23/01/26

22/01/26

21/01/26

20/01/26

19/01/26

Transaction in Own Shares