Baillie Gifford US Growth Trust PLC (USA) RNS Announcements | Ticker

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Baillie Gifford US Growth Trust PLC (USA) RNS Announcements | Ticker | Ticker

Date	Time	Date	TitleTitle (filtered)
30/10/24	12:05:51	30 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
29/10/24	11:39:49	29 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
28/10/24	11:55:56	28 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
25/10/24	12:18:21	25 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
24/10/24	11:55:48	24 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
23/10/24	16:58:20	23 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
23/10/24	11:01:06	23 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
22/10/24	11:45:36	22 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
21/10/24	17:12:18	21 Oct 2024	Holding(s) in Company	Holding(s) in Company
21/10/24	16:58:38	21 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
21/10/24	11:57:12	21 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
18/10/24	16:56:59	18 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
18/10/24	11:51:07	18 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
17/10/24	17:00:07	17 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
17/10/24	11:48:30	17 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
16/10/24	11:56:05	16 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
15/10/24	17:06:55	15 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
15/10/24	11:25:38	15 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
14/10/24	13:05:42	14 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
11/10/24	13:11:17	11 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
10/10/24	17:09:45	10 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
10/10/24	12:07:06	10 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
10/10/24	11:15:24	10 Oct 2024	Listing Rule 9.6.14	Listing Rule 9.6.14
10/10/24	10:02:32	10 Oct 2024	Holding(s) in Company	Holding(s) in Company
09/10/24	16:58:26	9 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
09/10/24	11:27:39	9 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
08/10/24	17:26:45	8 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
08/10/24	11:38:52	8 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
08/10/24	09:10:07	8 Oct 2024	Holding(s) in Company	Holding(s) in Company
07/10/24	14:24:19	7 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
07/10/24	12:40:54	7 Oct 2024	Holding(s) in Company	Holding(s) in Company
04/10/24	11:38:50	4 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
03/10/24	13:00:28	3 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
02/10/24	11:41:57	2 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
01/10/24	13:53:43	1 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
01/10/24	10:11:31	1 Oct 2024	Total Voting Rights	Total Voting Rights
30/09/24	13:17:14	30 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
27/09/24	14:15:58	27 Sept 2024	Result of AGM	Result of AGM
27/09/24	12:59:39	27 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
26/09/24	16:32:06	26 Sept 2024	Holding(s) in Company	Holding(s) in Company
26/09/24	10:59:24	26 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
25/09/24	16:55:42	25 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
25/09/24	15:21:27	25 Sept 2024	Holding(s) in Company	Holding(s) in Company
25/09/24	11:33:54	25 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
24/09/24	15:24:44	24 Sept 2024	Holding(s) in Company	Holding(s) in Company
24/09/24	15:18:09	24 Sept 2024	Block listing Interim Review	Block listing Interim Review
24/09/24	11:59:44	24 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
23/09/24	16:57:06	23 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
23/09/24	12:03:35	23 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
20/09/24	12:27:03	20 Sept 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 551–600 of 1,526 announcements

Date	Time	Date	TitleTitle (filtered)
30/10/24	12:05:51	30 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
29/10/24	11:39:49	29 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
28/10/24	11:55:56	28 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
25/10/24	12:18:21	25 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
24/10/24	11:55:48	24 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
23/10/24	16:58:20	23 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
23/10/24	11:01:06	23 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
22/10/24	11:45:36	22 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
21/10/24	17:12:18	21 Oct 2024	Holding(s) in Company	Holding(s) in Company
21/10/24	16:58:38	21 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
21/10/24	11:57:12	21 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
18/10/24	16:56:59	18 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
18/10/24	11:51:07	18 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
17/10/24	17:00:07	17 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
17/10/24	11:48:30	17 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
16/10/24	11:56:05	16 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
15/10/24	17:06:55	15 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
15/10/24	11:25:38	15 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
14/10/24	13:05:42	14 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
11/10/24	13:11:17	11 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
10/10/24	17:09:45	10 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
10/10/24	12:07:06	10 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
10/10/24	11:15:24	10 Oct 2024	Listing Rule 9.6.14	Listing Rule 9.6.14
10/10/24	10:02:32	10 Oct 2024	Holding(s) in Company	Holding(s) in Company
09/10/24	16:58:26	9 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
09/10/24	11:27:39	9 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
08/10/24	17:26:45	8 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
08/10/24	11:38:52	8 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
08/10/24	09:10:07	8 Oct 2024	Holding(s) in Company	Holding(s) in Company
07/10/24	14:24:19	7 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
07/10/24	12:40:54	7 Oct 2024	Holding(s) in Company	Holding(s) in Company
04/10/24	11:38:50	4 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
03/10/24	13:00:28	3 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
02/10/24	11:41:57	2 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
01/10/24	13:53:43	1 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
01/10/24	10:11:31	1 Oct 2024	Total Voting Rights	Total Voting Rights
30/09/24	13:17:14	30 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
27/09/24	14:15:58	27 Sept 2024	Result of AGM	Result of AGM
27/09/24	12:59:39	27 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
26/09/24	16:32:06	26 Sept 2024	Holding(s) in Company	Holding(s) in Company
26/09/24	10:59:24	26 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
25/09/24	16:55:42	25 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
25/09/24	15:21:27	25 Sept 2024	Holding(s) in Company	Holding(s) in Company
25/09/24	11:33:54	25 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
24/09/24	15:24:44	24 Sept 2024	Holding(s) in Company	Holding(s) in Company
24/09/24	15:18:09	24 Sept 2024	Block listing Interim Review	Block listing Interim Review
24/09/24	11:59:44	24 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
23/09/24	16:57:06	23 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
23/09/24	12:03:35	23 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
20/09/24	12:27:03	20 Sept 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 551–600 of 1,526 announcements

Baillie Gifford US Growth Trust PLC RNS

Baillie Gifford US Growth Trust PLC RNS