Baillie Gifford US Growth Trust PLC (USA) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
22/06/26	12:00:15	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	11:29:41	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	11:20:49	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	11:24:29	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	13:28:18	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	12:29:45	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	12:02:28	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	11:22:50	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	12:05:13	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	08:45:21	10 Jun 2026	Holding(s) in Company	Holding(s) in Company
09/06/26	11:22:37	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	09:32:26	9 Jun 2026	Holding(s) in Company	Holding(s) in Company
08/06/26	11:28:41	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	12:08:58	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	15:45:00	4 Jun 2026	Update on NAV and SpaceX Valuation	Update on NAV and SpaceX Valuation
04/06/26	15:44:05	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	11:50:12	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	10:02:48	3 Jun 2026	Holding(s) in Company	Holding(s) in Company
02/06/26	11:46:04	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	12:38:24	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	11:20:29	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	12:13:52	28 May 2026	Holding(s) in Company	Holding(s) in Company
28/05/26	11:36:56	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	11:35:29	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	11:36:53	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	09:47:11	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:07	26 May 2026	Holding(s) in Company	Holding(s) in Company
22/05/26	11:21:34	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:33:46	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:50:26	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	11:18:40	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	11:43:39	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	11:36:51	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	11:40:12	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	11:43:30	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	16:03:23	12 May 2026	Holding(s) in Company	Holding(s) in Company
12/05/26	12:24:18	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	15:00:47	11 May 2026	Holding(s) in Company	Holding(s) in Company
11/05/26	11:06:05	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	11:47:27	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:01:35	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	11:32:57	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:26:18	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	08:28:17	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	14:49:14	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	16:06:55	30 Apr 2026	Holding(s) in Company	Holding(s) in Company
30/04/26	11:21:15	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	11:20:25	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	11:41:10	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	12:40:01	27 Apr 2026	Update on NAV and Anthropic valuation	Update on NAV and Anthropic valuation

Showing 1–50 of 1,556 announcements

Date	Time	Date	TitleTitle (filtered)
22/06/26	12:00:15	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	11:29:41	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	11:20:49	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	11:24:29	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	13:28:18	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	12:29:45	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	12:02:28	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	11:22:50	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	12:05:13	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	08:45:21	10 Jun 2026	Holding(s) in Company	Holding(s) in Company
09/06/26	11:22:37	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	09:32:26	9 Jun 2026	Holding(s) in Company	Holding(s) in Company
08/06/26	11:28:41	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	12:08:58	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	15:45:00	4 Jun 2026	Update on NAV and SpaceX Valuation	Update on NAV and SpaceX Valuation
04/06/26	15:44:05	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	11:50:12	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	10:02:48	3 Jun 2026	Holding(s) in Company	Holding(s) in Company
02/06/26	11:46:04	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	12:38:24	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	11:20:29	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	12:13:52	28 May 2026	Holding(s) in Company	Holding(s) in Company
28/05/26	11:36:56	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	11:35:29	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	11:36:53	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	09:47:11	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:07	26 May 2026	Holding(s) in Company	Holding(s) in Company
22/05/26	11:21:34	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:33:46	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:50:26	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	11:18:40	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	11:43:39	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	11:36:51	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	11:40:12	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	11:43:30	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	16:03:23	12 May 2026	Holding(s) in Company	Holding(s) in Company
12/05/26	12:24:18	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	15:00:47	11 May 2026	Holding(s) in Company	Holding(s) in Company
11/05/26	11:06:05	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	11:47:27	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:01:35	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	11:32:57	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:26:18	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	08:28:17	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	14:49:14	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	16:06:55	30 Apr 2026	Holding(s) in Company	Holding(s) in Company
30/04/26	11:21:15	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	11:20:25	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	11:41:10	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	12:40:01	27 Apr 2026	Update on NAV and Anthropic valuation	Update on NAV and Anthropic valuation

Showing 1–50 of 1,556 announcements

Date	Time	Date	TitleTitle (filtered)
22/06/26	12:00:15	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	11:29:41	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	11:20:49	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	11:24:29	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	13:28:18	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	12:29:45	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	12:02:28	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	11:22:50	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	12:05:13	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	08:45:21	10 Jun 2026	Holding(s) in Company	Holding(s) in Company
09/06/26	11:22:37	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	09:32:26	9 Jun 2026	Holding(s) in Company	Holding(s) in Company
08/06/26	11:28:41	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	12:08:58	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	15:45:00	4 Jun 2026	Update on NAV and SpaceX Valuation	Update on NAV and SpaceX Valuation
04/06/26	15:44:05	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	11:50:12	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	10:02:48	3 Jun 2026	Holding(s) in Company	Holding(s) in Company
02/06/26	11:46:04	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	12:38:24	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	11:20:29	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	12:13:52	28 May 2026	Holding(s) in Company	Holding(s) in Company
28/05/26	11:36:56	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	11:35:29	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	11:36:53	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	09:47:11	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:07	26 May 2026	Holding(s) in Company	Holding(s) in Company
22/05/26	11:21:34	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:33:46	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:50:26	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	11:18:40	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	11:43:39	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	11:36:51	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	11:40:12	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	11:43:30	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	16:03:23	12 May 2026	Holding(s) in Company	Holding(s) in Company
12/05/26	12:24:18	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	15:00:47	11 May 2026	Holding(s) in Company	Holding(s) in Company
11/05/26	11:06:05	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	11:47:27	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:01:35	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	11:32:57	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:26:18	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	08:28:17	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	14:49:14	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	16:06:55	30 Apr 2026	Holding(s) in Company	Holding(s) in Company
30/04/26	11:21:15	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	11:20:25	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	11:41:10	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	12:40:01	27 Apr 2026	Update on NAV and Anthropic valuation	Update on NAV and Anthropic valuation

Showing 1–50 of 1,556 announcements

Date	Time	Date	TitleTitle (filtered)
22/06/26	12:00:15	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	11:29:41	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	11:20:49	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	11:24:29	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	13:28:18	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	12:29:45	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	12:02:28	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	11:22:50	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	12:05:13	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	08:45:21	10 Jun 2026	Holding(s) in Company	Holding(s) in Company
09/06/26	11:22:37	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	09:32:26	9 Jun 2026	Holding(s) in Company	Holding(s) in Company
08/06/26	11:28:41	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	12:08:58	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	15:45:00	4 Jun 2026	Update on NAV and SpaceX Valuation	Update on NAV and SpaceX Valuation
04/06/26	15:44:05	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	11:50:12	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	10:02:48	3 Jun 2026	Holding(s) in Company	Holding(s) in Company
02/06/26	11:46:04	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	12:38:24	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	11:20:29	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	12:13:52	28 May 2026	Holding(s) in Company	Holding(s) in Company
28/05/26	11:36:56	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	11:35:29	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	11:36:53	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	09:47:11	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:07	26 May 2026	Holding(s) in Company	Holding(s) in Company
22/05/26	11:21:34	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:33:46	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:50:26	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	11:18:40	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	11:43:39	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	11:36:51	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	11:40:12	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	11:43:30	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	16:03:23	12 May 2026	Holding(s) in Company	Holding(s) in Company
12/05/26	12:24:18	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	15:00:47	11 May 2026	Holding(s) in Company	Holding(s) in Company
11/05/26	11:06:05	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	11:47:27	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:01:35	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	11:32:57	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:26:18	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	08:28:17	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	14:49:14	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	16:06:55	30 Apr 2026	Holding(s) in Company	Holding(s) in Company
30/04/26	11:21:15	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	11:20:25	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	11:41:10	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	12:40:01	27 Apr 2026	Update on NAV and Anthropic valuation	Update on NAV and Anthropic valuation

Showing 1–50 of 1,556 announcements

Baillie Gifford US Growth Trust PLC RNS

Baillie Gifford US Growth Trust PLC RNS