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

Date	Time	Date	TitleTitle (filtered)
03/09/25	12:39:21	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
02/09/25	16:48:56	2 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
02/09/25	12:25:22	2 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	17:21:33	1 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
01/09/25	13:00:21	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	11:22:38	1 Sept 2025	Total Voting Rights	Total Voting Rights
29/08/25	17:16:30	29 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
29/08/25	12:16:43	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
28/08/25	16:47:20	28 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
28/08/25	11:56:27	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
27/08/25	16:51:42	27 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
27/08/25	11:37:47	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	16:45:52	26 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
26/08/25	12:05:17	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	09:11:01	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
22/08/25	16:49:01	22 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
22/08/25	11:43:11	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
21/08/25	16:53:37	21 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
21/08/25	11:53:01	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
20/08/25	16:48:27	20 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
20/08/25	11:58:38	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
19/08/25	16:45:51	19 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
19/08/25	11:35:01	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
18/08/25	16:49:28	18 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
18/08/25	11:46:49	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
15/08/25	16:49:02	15 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
15/08/25	11:21:25	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
14/08/25	16:46:37	14 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
14/08/25	11:37:37	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
13/08/25	16:44:54	13 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
13/08/25	12:09:32	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
12/08/25	16:48:58	12 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
12/08/25	11:48:46	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
11/08/25	16:56:03	11 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
11/08/25	12:50:59	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
08/08/25	16:51:32	8 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
08/08/25	12:40:04	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
07/08/25	16:46:45	7 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
07/08/25	11:53:56	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
06/08/25	16:45:55	6 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
06/08/25	11:52:52	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
05/08/25	16:49:01	5 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
05/08/25	11:39:46	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
04/08/25	16:49:19	4 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
04/08/25	11:20:19	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	16:54:43	1 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
01/08/25	13:12:26	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	10:21:40	1 Aug 2025	Total Voting Rights	Total Voting Rights
31/07/25	16:57:44	31 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
31/07/25	11:58:31	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)

03/09/25

Net Asset Value(s)

02/09/25

Transaction in Own Shares

02/09/25

Net Asset Value(s)

01/09/25

Transaction in Own Shares

01/09/25

Net Asset Value(s)

01/09/25

Total Voting Rights