Baillie Gifford US Growth Trust PLC (USA) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/12/23	12:01:55	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/23	11:16:18	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/23	11:40:57	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/23	11:24:38	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/23	15:46:01	1 Dec 2023	Total Voting Rights	Total Voting Rights	RNS
01/12/23	11:53:39	1 Dec 2023	Closed Period Confirmation	Closed Period Confirmation	RNS
01/12/23	11:30:15	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/23	12:01:23	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/23	16:39:26	29 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
29/11/23	11:38:48	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/23	11:48:44	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/23	11:01:17	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/23	11:24:12	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/23	11:47:21	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/23	11:13:01	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/23	11:20:58	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/23	11:04:24	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/23	11:09:17	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/23	17:08:12	16 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
16/11/23	12:42:38	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/23	12:08:54	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/23	10:40:15	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/23	10:50:34	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/23	13:12:27	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/23	12:22:21	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/23	17:34:39	8 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
08/11/23	12:17:22	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/23	11:30:14	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/23	12:12:16	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/23	16:49:34	3 Nov 2023	Holding(s) in Company	Holding(s) in Company	RNS
03/11/23	12:29:47	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/23	11:33:13	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/23	14:05:54	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/23	10:47:12	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/23	11:02:10	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/23	12:48:17	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/23	12:17:39	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/23	11:01:29	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/23	11:44:41	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/23	11:10:13	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/23	12:18:59	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/23	12:07:38	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/23	11:04:52	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/23	11:07:28	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/23	11:57:43	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/23	11:23:59	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/23	13:02:31	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/23	11:06:56	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/23	11:16:09	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/23	11:41:38	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 951–1000 of 1,606 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/12/23	12:01:55	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/23	11:16:18	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/23	11:40:57	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/23	11:24:38	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/23	15:46:01	1 Dec 2023	Total Voting Rights	Total Voting Rights	RNS
01/12/23	11:53:39	1 Dec 2023	Closed Period Confirmation	Closed Period Confirmation	RNS
01/12/23	11:30:15	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/23	12:01:23	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/23	16:39:26	29 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
29/11/23	11:38:48	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/23	11:48:44	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/23	11:01:17	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/23	11:24:12	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/23	11:47:21	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/23	11:13:01	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/23	11:20:58	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/23	11:04:24	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/23	11:09:17	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/23	17:08:12	16 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
16/11/23	12:42:38	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/23	12:08:54	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/23	10:40:15	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/23	10:50:34	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/23	13:12:27	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/23	12:22:21	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/23	17:34:39	8 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
08/11/23	12:17:22	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/23	11:30:14	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/23	12:12:16	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/23	16:49:34	3 Nov 2023	Holding(s) in Company	Holding(s) in Company	RNS
03/11/23	12:29:47	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/23	11:33:13	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/23	14:05:54	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/23	10:47:12	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/23	11:02:10	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/23	12:48:17	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/23	12:17:39	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/23	11:01:29	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/23	11:44:41	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/23	11:10:13	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/23	12:18:59	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/23	12:07:38	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/23	11:04:52	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/23	11:07:28	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/23	11:57:43	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/23	11:23:59	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/23	13:02:31	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/23	11:06:56	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/23	11:16:09	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/23	11:41:38	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 951–1000 of 1,606 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/12/23	12:01:55	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/23	11:16:18	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/23	11:40:57	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/23	11:24:38	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/23	15:46:01	1 Dec 2023	Total Voting Rights	Total Voting Rights	RNS
01/12/23	11:53:39	1 Dec 2023	Closed Period Confirmation	Closed Period Confirmation	RNS
01/12/23	11:30:15	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/23	12:01:23	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/23	16:39:26	29 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
29/11/23	11:38:48	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/23	11:48:44	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/23	11:01:17	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/23	11:24:12	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/23	11:47:21	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/23	11:13:01	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/23	11:20:58	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/23	11:04:24	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/23	11:09:17	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/23	17:08:12	16 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
16/11/23	12:42:38	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/23	12:08:54	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/23	10:40:15	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/23	10:50:34	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/23	13:12:27	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/23	12:22:21	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/23	17:34:39	8 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
08/11/23	12:17:22	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/23	11:30:14	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/23	12:12:16	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/23	16:49:34	3 Nov 2023	Holding(s) in Company	Holding(s) in Company	RNS
03/11/23	12:29:47	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/23	11:33:13	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/23	14:05:54	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/23	10:47:12	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/23	11:02:10	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/23	12:48:17	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/23	12:17:39	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/23	11:01:29	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/23	11:44:41	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/23	11:10:13	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/23	12:18:59	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/23	12:07:38	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/23	11:04:52	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/23	11:07:28	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/23	11:57:43	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/23	11:23:59	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/23	13:02:31	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/23	11:06:56	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/23	11:16:09	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/23	11:41:38	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 951–1000 of 1,606 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/12/23	12:01:55	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/23	11:16:18	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/23	11:40:57	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/23	11:24:38	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/23	15:46:01	1 Dec 2023	Total Voting Rights	Total Voting Rights	RNS
01/12/23	11:53:39	1 Dec 2023	Closed Period Confirmation	Closed Period Confirmation	RNS
01/12/23	11:30:15	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/23	12:01:23	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/23	16:39:26	29 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
29/11/23	11:38:48	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/23	11:48:44	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/23	11:01:17	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/23	11:24:12	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/23	11:47:21	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/23	11:13:01	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/23	11:20:58	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/23	11:04:24	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/23	11:09:17	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/23	17:08:12	16 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
16/11/23	12:42:38	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/23	12:08:54	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/23	10:40:15	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/23	10:50:34	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/23	13:12:27	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/23	12:22:21	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/23	17:34:39	8 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
08/11/23	12:17:22	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/23	11:30:14	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/23	12:12:16	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/23	16:49:34	3 Nov 2023	Holding(s) in Company	Holding(s) in Company	RNS
03/11/23	12:29:47	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/23	11:33:13	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/23	14:05:54	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/23	10:47:12	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/23	11:02:10	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/23	12:48:17	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/23	12:17:39	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/23	11:01:29	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/23	11:44:41	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/23	11:10:13	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/23	12:18:59	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/23	12:07:38	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/23	11:04:52	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/23	11:07:28	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/23	11:57:43	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/23	11:23:59	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/23	13:02:31	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/23	11:06:56	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/23	11:16:09	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/23	11:41:38	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 951–1000 of 1,606 announcements

Baillie Gifford US Growth Trust PLC RNS

Baillie Gifford US Growth Trust PLC RNS