Baillie Gifford US Growth Trust PLC (USA) RNS Announcements

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

Date	Time	Date	TitleTitle (filtered)
13/06/24	17:24:31	13 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
13/06/24	11:51:37	13 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
12/06/24	13:54:13	12 Jun 2024	Holding(s) in Company	Holding(s) in Company
12/06/24	11:30:39	12 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
11/06/24	17:19:14	11 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
11/06/24	11:56:26	11 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
10/06/24	11:35:57	10 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
07/06/24	12:04:06	7 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
06/06/24	11:52:53	6 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
05/06/24	11:26:46	5 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
04/06/24	15:54:53	4 Jun 2024	Holding(s) in Company	Holding(s) in Company
04/06/24	11:29:39	4 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
03/06/24	14:11:18	3 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
03/06/24	11:27:04	3 Jun 2024	Total Voting Rights	Total Voting Rights
03/06/24	11:25:11	3 Jun 2024	Holding(s) in Company	Holding(s) in Company
31/05/24	16:50:43	31 May 2024	Transaction in Own Shares	Transaction in Own Shares
31/05/24	12:45:34	31 May 2024	Net Asset Value(s)	Net Asset Value(s)
31/05/24	10:04:29	31 May 2024	Holding(s) in Company	Holding(s) in Company
30/05/24	12:42:19	30 May 2024	Net Asset Value(s)	Net Asset Value(s)
29/05/24	11:44:26	29 May 2024	Net Asset Value(s)	Net Asset Value(s)
28/05/24	16:51:10	28 May 2024	Transaction in Own Shares	Transaction in Own Shares
28/05/24	12:35:44	28 May 2024	Net Asset Value(s)	Net Asset Value(s)
28/05/24	11:52:34	28 May 2024	Net Asset Value(s)	Net Asset Value(s)
24/05/24	12:20:48	24 May 2024	Net Asset Value(s)	Net Asset Value(s)
23/05/24	11:28:45	23 May 2024	Net Asset Value(s)	Net Asset Value(s)
22/05/24	16:47:58	22 May 2024	Transaction in Own Shares	Transaction in Own Shares
22/05/24	11:20:15	22 May 2024	Net Asset Value(s)	Net Asset Value(s)
21/05/24	11:31:33	21 May 2024	Net Asset Value(s)	Net Asset Value(s)
20/05/24	16:58:06	20 May 2024	Transaction in Own Shares	Transaction in Own Shares
20/05/24	11:26:53	20 May 2024	Net Asset Value(s)	Net Asset Value(s)
17/05/24	11:50:57	17 May 2024	Net Asset Value(s)	Net Asset Value(s)
16/05/24	17:03:19	16 May 2024	Transaction in Own Shares	Transaction in Own Shares
16/05/24	13:45:26	16 May 2024	Net Asset Value(s)	Net Asset Value(s)
15/05/24	11:39:32	15 May 2024	Net Asset Value(s)	Net Asset Value(s)
14/05/24	11:57:36	14 May 2024	Net Asset Value(s)	Net Asset Value(s)
13/05/24	11:59:19	13 May 2024	Net Asset Value(s)	Net Asset Value(s)
10/05/24	12:22:33	10 May 2024	Net Asset Value(s)	Net Asset Value(s)
09/05/24	12:02:16	9 May 2024	Net Asset Value(s)	Net Asset Value(s)
08/05/24	12:09:33	8 May 2024	Net Asset Value(s)	Net Asset Value(s)
07/05/24	12:34:24	7 May 2024	Net Asset Value(s)	Net Asset Value(s)
07/05/24	11:29:32	7 May 2024	Net Asset Value(s)	Net Asset Value(s)
03/05/24	17:15:43	3 May 2024	Transaction in Own Shares	Transaction in Own Shares
03/05/24	12:43:04	3 May 2024	Net Asset Value(s)	Net Asset Value(s)
02/05/24	11:03:54	2 May 2024	Net Asset Value(s)	Net Asset Value(s)
01/05/24	15:39:34	1 May 2024	Net Asset Value(s)	Net Asset Value(s)
01/05/24	10:32:13	1 May 2024	Total Voting Rights	Total Voting Rights
30/04/24	12:00:28	30 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
29/04/24	12:34:39	29 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
26/04/24	11:46:58	26 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
25/04/24	11:47:45	25 Apr 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 701–750 of 1,528 announcements

Date	Time	Date	TitleTitle (filtered)
13/06/24	17:24:31	13 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
13/06/24	11:51:37	13 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
12/06/24	13:54:13	12 Jun 2024	Holding(s) in Company	Holding(s) in Company
12/06/24	11:30:39	12 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
11/06/24	17:19:14	11 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
11/06/24	11:56:26	11 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
10/06/24	11:35:57	10 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
07/06/24	12:04:06	7 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
06/06/24	11:52:53	6 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
05/06/24	11:26:46	5 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
04/06/24	15:54:53	4 Jun 2024	Holding(s) in Company	Holding(s) in Company
04/06/24	11:29:39	4 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
03/06/24	14:11:18	3 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
03/06/24	11:27:04	3 Jun 2024	Total Voting Rights	Total Voting Rights
03/06/24	11:25:11	3 Jun 2024	Holding(s) in Company	Holding(s) in Company
31/05/24	16:50:43	31 May 2024	Transaction in Own Shares	Transaction in Own Shares
31/05/24	12:45:34	31 May 2024	Net Asset Value(s)	Net Asset Value(s)
31/05/24	10:04:29	31 May 2024	Holding(s) in Company	Holding(s) in Company
30/05/24	12:42:19	30 May 2024	Net Asset Value(s)	Net Asset Value(s)
29/05/24	11:44:26	29 May 2024	Net Asset Value(s)	Net Asset Value(s)
28/05/24	16:51:10	28 May 2024	Transaction in Own Shares	Transaction in Own Shares
28/05/24	12:35:44	28 May 2024	Net Asset Value(s)	Net Asset Value(s)
28/05/24	11:52:34	28 May 2024	Net Asset Value(s)	Net Asset Value(s)
24/05/24	12:20:48	24 May 2024	Net Asset Value(s)	Net Asset Value(s)
23/05/24	11:28:45	23 May 2024	Net Asset Value(s)	Net Asset Value(s)
22/05/24	16:47:58	22 May 2024	Transaction in Own Shares	Transaction in Own Shares
22/05/24	11:20:15	22 May 2024	Net Asset Value(s)	Net Asset Value(s)
21/05/24	11:31:33	21 May 2024	Net Asset Value(s)	Net Asset Value(s)
20/05/24	16:58:06	20 May 2024	Transaction in Own Shares	Transaction in Own Shares
20/05/24	11:26:53	20 May 2024	Net Asset Value(s)	Net Asset Value(s)
17/05/24	11:50:57	17 May 2024	Net Asset Value(s)	Net Asset Value(s)
16/05/24	17:03:19	16 May 2024	Transaction in Own Shares	Transaction in Own Shares
16/05/24	13:45:26	16 May 2024	Net Asset Value(s)	Net Asset Value(s)
15/05/24	11:39:32	15 May 2024	Net Asset Value(s)	Net Asset Value(s)
14/05/24	11:57:36	14 May 2024	Net Asset Value(s)	Net Asset Value(s)
13/05/24	11:59:19	13 May 2024	Net Asset Value(s)	Net Asset Value(s)
10/05/24	12:22:33	10 May 2024	Net Asset Value(s)	Net Asset Value(s)
09/05/24	12:02:16	9 May 2024	Net Asset Value(s)	Net Asset Value(s)
08/05/24	12:09:33	8 May 2024	Net Asset Value(s)	Net Asset Value(s)
07/05/24	12:34:24	7 May 2024	Net Asset Value(s)	Net Asset Value(s)
07/05/24	11:29:32	7 May 2024	Net Asset Value(s)	Net Asset Value(s)
03/05/24	17:15:43	3 May 2024	Transaction in Own Shares	Transaction in Own Shares
03/05/24	12:43:04	3 May 2024	Net Asset Value(s)	Net Asset Value(s)
02/05/24	11:03:54	2 May 2024	Net Asset Value(s)	Net Asset Value(s)
01/05/24	15:39:34	1 May 2024	Net Asset Value(s)	Net Asset Value(s)
01/05/24	10:32:13	1 May 2024	Total Voting Rights	Total Voting Rights
30/04/24	12:00:28	30 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
29/04/24	12:34:39	29 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
26/04/24	11:46:58	26 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
25/04/24	11:47:45	25 Apr 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 701–750 of 1,528 announcements

Baillie Gifford US Growth Trust PLC RNS

Baillie Gifford US Growth Trust PLC RNS