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)
06/01/26	12:16:16	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	13:25:49	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	15:05:45	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	13:34:08	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	12:08:15	2 Jan 2026	Block listing Interim Review	Block listing Interim Review
31/12/25	11:23:25	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	12:23:10	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	13:16:19	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	11:59:27	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	11:08:01	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	11:17:28	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	12:15:33	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	11:34:25	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	15:39:58	19 Dec 2025	Closed Period Dispensation	Closed Period Dispensation
19/12/25	14:41:01	19 Dec 2025	Holding(s) in Company	Holding(s) in Company
19/12/25	11:42:12	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	12:01:36	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	11:32:06	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	12:31:54	16 Dec 2025	Update on NAV and SpaceX valuation	Update on NAV and SpaceX valuation
16/12/25	12:20:10	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	09:35:04	16 Dec 2025	Holding(s) in Company	Holding(s) in Company
15/12/25	13:23:05	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	10:07:20	15 Dec 2025	Holding(s) in Company	Holding(s) in Company
12/12/25	11:50:55	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	12:28:06	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	11:10:15	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	15:44:47	9 Dec 2025	Holding(s) in Company	Holding(s) in Company
09/12/25	12:39:15	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	11:34:44	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	11:28:54	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	12:05:07	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	11:14:43	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	11:40:46	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	07:00:10	2 Dec 2025	Proposed merger with Edinburgh Worldwide IT PLC	Proposed merger with Edinburgh Worldwide IT PLC
01/12/25	16:14:12	1 Dec 2025	Closed Period Confirmation - Replacement	Closed Period Confirmation - Replacement
01/12/25	14:01:15	1 Dec 2025	Closed Period Confirmation	Closed Period Confirmation
01/12/25	13:16:44	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	11:41:58	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	10:59:44	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	11:47:52	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	11:23:49	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	11:48:32	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	12:13:33	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	11:37:39	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	16:59:45	19 Nov 2025	Holding(s) in Company	Holding(s) in Company
19/11/25	12:37:58	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	12:15:36	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	11:16:41	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	12:32:21	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	13:57:36	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,515 announcements

Date	Time	Date	TitleTitle (filtered)
06/01/26	12:16:16	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	13:25:49	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	15:05:45	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	13:34:08	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	12:08:15	2 Jan 2026	Block listing Interim Review	Block listing Interim Review
31/12/25	11:23:25	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	12:23:10	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	13:16:19	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	11:59:27	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	11:08:01	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	11:17:28	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	12:15:33	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	11:34:25	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	15:39:58	19 Dec 2025	Closed Period Dispensation	Closed Period Dispensation
19/12/25	14:41:01	19 Dec 2025	Holding(s) in Company	Holding(s) in Company
19/12/25	11:42:12	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	12:01:36	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	11:32:06	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	12:31:54	16 Dec 2025	Update on NAV and SpaceX valuation	Update on NAV and SpaceX valuation
16/12/25	12:20:10	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	09:35:04	16 Dec 2025	Holding(s) in Company	Holding(s) in Company
15/12/25	13:23:05	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	10:07:20	15 Dec 2025	Holding(s) in Company	Holding(s) in Company
12/12/25	11:50:55	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	12:28:06	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	11:10:15	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	15:44:47	9 Dec 2025	Holding(s) in Company	Holding(s) in Company
09/12/25	12:39:15	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	11:34:44	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	11:28:54	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	12:05:07	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	11:14:43	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	11:40:46	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	07:00:10	2 Dec 2025	Proposed merger with Edinburgh Worldwide IT PLC	Proposed merger with Edinburgh Worldwide IT PLC
01/12/25	16:14:12	1 Dec 2025	Closed Period Confirmation - Replacement	Closed Period Confirmation - Replacement
01/12/25	14:01:15	1 Dec 2025	Closed Period Confirmation	Closed Period Confirmation
01/12/25	13:16:44	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	11:41:58	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	10:59:44	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	11:47:52	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	11:23:49	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	11:48:32	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	12:13:33	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	11:37:39	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	16:59:45	19 Nov 2025	Holding(s) in Company	Holding(s) in Company
19/11/25	12:37:58	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	12:15:36	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	11:16:41	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	12:32:21	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	13:57:36	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,515 announcements

Baillie Gifford US Growth Trust PLC RNS

Baillie Gifford US Growth Trust PLC RNS