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

Date	Time	Date	TitleTitle (filtered)
12/11/25	11:19:08	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	16:50:04	11 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
11/11/25	11:49:12	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	16:54:23	10 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
10/11/25	11:13:54	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	16:48:02	7 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
07/11/25	12:54:32	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	16:53:15	6 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
06/11/25	11:46:55	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	16:53:09	5 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
05/11/25	11:19:23	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	11:46:33	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	16:48:04	3 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
03/11/25	14:24:57	3 Nov 2025	Closed Period Confirmation	Closed Period Confirmation
03/11/25	13:06:56	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	10:36:19	3 Nov 2025	Total Voting Rights	Total Voting Rights
31/10/25	17:00:16	31 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
31/10/25	12:47:00	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	16:54:18	30 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
30/10/25	11:59:57	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
29/10/25	17:00:30	29 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
29/10/25	11:31:18	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
28/10/25	16:48:14	28 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
28/10/25	11:29:05	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
27/10/25	16:49:16	27 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
27/10/25	15:46:39	27 Oct 2025	Holding(s) in Company	Holding(s) in Company
27/10/25	11:17:56	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
24/10/25	16:50:08	24 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
24/10/25	12:42:18	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	16:48:38	23 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
23/10/25	11:59:11	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
22/10/25	16:53:50	22 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
22/10/25	12:08:52	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
21/10/25	12:50:57	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	16:54:26	20 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
20/10/25	12:05:17	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
17/10/25	16:56:26	17 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
17/10/25	12:13:56	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
16/10/25	16:55:51	16 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
16/10/25	12:01:07	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
15/10/25	16:50:28	15 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
15/10/25	11:42:33	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
14/10/25	17:25:48	14 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
14/10/25	11:07:41	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
13/10/25	16:57:52	13 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
13/10/25	12:16:07	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
10/10/25	16:48:43	10 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
10/10/25	11:57:32	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
09/10/25	16:53:09	9 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
09/10/25	12:40:15	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)

12/11/25

Net Asset Value(s)

11/11/25

Transaction in Own Shares

11/11/25

Net Asset Value(s)

10/11/25

Transaction in Own Shares

10/11/25

Net Asset Value(s)

07/11/25

Transaction in Own Shares