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)
05/01/24	11:20:56	5 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
04/01/24	11:59:25	4 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
03/01/24	11:28:16	3 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
02/01/24	17:07:54	2 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
02/01/24	16:17:34	2 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
02/01/24	11:40:05	2 Jan 2024	Total Voting Rights	Total Voting Rights
29/12/23	11:05:33	29 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
28/12/23	10:52:56	28 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
27/12/23	13:04:56	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
27/12/23	12:04:36	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
27/12/23	11:08:26	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
22/12/23	10:55:22	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
21/12/23	11:17:46	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
20/12/23	12:22:11	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
19/12/23	12:07:02	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
18/12/23	12:09:17	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
15/12/23	11:55:56	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
14/12/23	11:42:27	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
13/12/23	17:27:55	13 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
13/12/23	12:13:21	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
12/12/23	11:43:04	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
11/12/23	12:00:29	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
08/12/23	11:55:01	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
07/12/23	12:01:55	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
06/12/23	11:16:18	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
05/12/23	11:40:57	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
04/12/23	11:24:38	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
01/12/23	15:46:01	1 Dec 2023	Total Voting Rights	Total Voting Rights
01/12/23	11:53:39	1 Dec 2023	Closed Period Confirmation	Closed Period Confirmation
01/12/23	11:30:15	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
30/11/23	12:01:23	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
29/11/23	16:39:26	29 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
29/11/23	11:38:48	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
28/11/23	11:48:44	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
27/11/23	11:01:17	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
24/11/23	11:24:12	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
23/11/23	11:47:21	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
22/11/23	11:13:01	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
21/11/23	11:20:58	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
20/11/23	11:04:24	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
17/11/23	11:09:17	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
16/11/23	17:08:12	16 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
16/11/23	12:42:38	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
15/11/23	12:08:54	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
14/11/23	10:40:15	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
13/11/23	10:50:34	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
10/11/23	13:12:27	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
09/11/23	12:22:21	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
08/11/23	17:34:39	8 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
08/11/23	12:17:22	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 851–900 of 1,529 announcements

Date	Time	Date	TitleTitle (filtered)
05/01/24	11:20:56	5 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
04/01/24	11:59:25	4 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
03/01/24	11:28:16	3 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
02/01/24	17:07:54	2 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
02/01/24	16:17:34	2 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
02/01/24	11:40:05	2 Jan 2024	Total Voting Rights	Total Voting Rights
29/12/23	11:05:33	29 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
28/12/23	10:52:56	28 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
27/12/23	13:04:56	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
27/12/23	12:04:36	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
27/12/23	11:08:26	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
22/12/23	10:55:22	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
21/12/23	11:17:46	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
20/12/23	12:22:11	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
19/12/23	12:07:02	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
18/12/23	12:09:17	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
15/12/23	11:55:56	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
14/12/23	11:42:27	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
13/12/23	17:27:55	13 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
13/12/23	12:13:21	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
12/12/23	11:43:04	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
11/12/23	12:00:29	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
08/12/23	11:55:01	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
07/12/23	12:01:55	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
06/12/23	11:16:18	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
05/12/23	11:40:57	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
04/12/23	11:24:38	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
01/12/23	15:46:01	1 Dec 2023	Total Voting Rights	Total Voting Rights
01/12/23	11:53:39	1 Dec 2023	Closed Period Confirmation	Closed Period Confirmation
01/12/23	11:30:15	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
30/11/23	12:01:23	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
29/11/23	16:39:26	29 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
29/11/23	11:38:48	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
28/11/23	11:48:44	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
27/11/23	11:01:17	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
24/11/23	11:24:12	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
23/11/23	11:47:21	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
22/11/23	11:13:01	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
21/11/23	11:20:58	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
20/11/23	11:04:24	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
17/11/23	11:09:17	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
16/11/23	17:08:12	16 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
16/11/23	12:42:38	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
15/11/23	12:08:54	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
14/11/23	10:40:15	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
13/11/23	10:50:34	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
10/11/23	13:12:27	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
09/11/23	12:22:21	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
08/11/23	17:34:39	8 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
08/11/23	12:17:22	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 851–900 of 1,529 announcements

Baillie Gifford US Growth Trust PLC RNS

Baillie Gifford US Growth Trust PLC RNS