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)
25/04/24	11:47:45	25 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
24/04/24	13:07:33	24 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
23/04/24	11:56:06	23 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
22/04/24	12:13:37	22 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
19/04/24	16:57:59	19 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
19/04/24	12:41:18	19 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
18/04/24	15:54:50	18 Apr 2024	Holding(s) in Company	Holding(s) in Company
18/04/24	11:36:34	18 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
17/04/24	12:07:43	17 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
16/04/24	16:02:20	16 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
15/04/24	11:27:19	15 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
12/04/24	17:08:16	12 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
12/04/24	11:52:22	12 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
11/04/24	11:19:25	11 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
10/04/24	12:46:55	10 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
09/04/24	11:28:24	9 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
08/04/24	11:34:59	8 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
05/04/24	11:19:49	5 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
04/04/24	12:20:47	4 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
03/04/24	11:23:20	3 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
02/04/24	16:35:42	2 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
02/04/24	15:54:48	2 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
02/04/24	13:35:58	2 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
02/04/24	11:52:52	2 Apr 2024	Total Voting Rights	Total Voting Rights
28/03/24	12:11:23	28 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
27/03/24	12:05:03	27 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
26/03/24	16:57:36	26 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
26/03/24	12:05:51	26 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
25/03/24	12:29:06	25 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
25/03/24	11:56:59	25 Mar 2024	Block listing Interim Review	Block listing Interim Review
22/03/24	12:09:46	22 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
21/03/24	12:05:09	21 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
20/03/24	17:26:27	20 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
20/03/24	12:03:33	20 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
19/03/24	11:52:45	19 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
18/03/24	17:16:35	18 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
18/03/24	11:35:40	18 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
15/03/24	11:21:44	15 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
14/03/24	11:01:39	14 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
13/03/24	11:48:00	13 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
12/03/24	11:30:05	12 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
11/03/24	11:09:10	11 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
08/03/24	12:23:58	8 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
07/03/24	11:33:45	7 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
06/03/24	13:32:01	6 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
05/03/24	12:33:29	5 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
04/03/24	12:05:27	4 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
01/03/24	14:03:09	1 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
01/03/24	11:08:49	1 Mar 2024	Total Voting Rights	Total Voting Rights
29/02/24	13:27:03	29 Feb 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 751–800 of 1,529 announcements

Date	Time	Date	TitleTitle (filtered)
25/04/24	11:47:45	25 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
24/04/24	13:07:33	24 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
23/04/24	11:56:06	23 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
22/04/24	12:13:37	22 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
19/04/24	16:57:59	19 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
19/04/24	12:41:18	19 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
18/04/24	15:54:50	18 Apr 2024	Holding(s) in Company	Holding(s) in Company
18/04/24	11:36:34	18 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
17/04/24	12:07:43	17 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
16/04/24	16:02:20	16 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
15/04/24	11:27:19	15 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
12/04/24	17:08:16	12 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
12/04/24	11:52:22	12 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
11/04/24	11:19:25	11 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
10/04/24	12:46:55	10 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
09/04/24	11:28:24	9 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
08/04/24	11:34:59	8 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
05/04/24	11:19:49	5 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
04/04/24	12:20:47	4 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
03/04/24	11:23:20	3 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
02/04/24	16:35:42	2 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
02/04/24	15:54:48	2 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
02/04/24	13:35:58	2 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
02/04/24	11:52:52	2 Apr 2024	Total Voting Rights	Total Voting Rights
28/03/24	12:11:23	28 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
27/03/24	12:05:03	27 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
26/03/24	16:57:36	26 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
26/03/24	12:05:51	26 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
25/03/24	12:29:06	25 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
25/03/24	11:56:59	25 Mar 2024	Block listing Interim Review	Block listing Interim Review
22/03/24	12:09:46	22 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
21/03/24	12:05:09	21 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
20/03/24	17:26:27	20 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
20/03/24	12:03:33	20 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
19/03/24	11:52:45	19 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
18/03/24	17:16:35	18 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
18/03/24	11:35:40	18 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
15/03/24	11:21:44	15 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
14/03/24	11:01:39	14 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
13/03/24	11:48:00	13 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
12/03/24	11:30:05	12 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
11/03/24	11:09:10	11 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
08/03/24	12:23:58	8 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
07/03/24	11:33:45	7 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
06/03/24	13:32:01	6 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
05/03/24	12:33:29	5 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
04/03/24	12:05:27	4 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
01/03/24	14:03:09	1 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
01/03/24	11:08:49	1 Mar 2024	Total Voting Rights	Total Voting Rights
29/02/24	13:27:03	29 Feb 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 751–800 of 1,529 announcements

Baillie Gifford US Growth Trust PLC RNS

Baillie Gifford US Growth Trust PLC RNS