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

Date	Time	Date	TitleTitle (filtered)
06/12/21	11:22:57	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	13:27:52	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	11:13:52	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	13:04:26	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	11:49:24	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	12:00:25	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	11:35:03	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	07:00:06	26 Nov 2021	Half-year Report	Half-year Report
25/11/21	11:45:02	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	12:26:14	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	12:35:53	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	13:19:49	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	12:38:17	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	13:18:06	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	12:34:41	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	14:32:27	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	10:48:22	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	11:35:25	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	10:46:03	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	10:47:30	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	11:47:20	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	10:55:55	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	16:06:18	5 Nov 2021	Portfolio Update	Portfolio Update
05/11/21	11:50:35	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	11:12:46	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	11:39:52	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	12:57:54	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	14:31:54	1 Nov 2021	Closed Period Confirmation	Closed Period Confirmation
01/11/21	13:41:37	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	11:56:06	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	11:13:52	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	11:27:24	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	10:31:12	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	11:33:44	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	11:34:14	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	10:47:45	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	11:19:43	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	12:22:40	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	11:49:33	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	12:23:47	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	11:03:27	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	11:35:37	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	11:52:47	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	11:59:24	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	12:26:37	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	11:53:04	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	11:03:56	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	11:49:49	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	12:32:07	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	13:58:24	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

06/12/21

Net Asset Value(s)

03/12/21

02/12/21

01/12/21

30/11/21

29/11/21