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)
17/11/21	12:38:54	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	11:27:06	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	12:05:38	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	13:10:32	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	13:13:54	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	12:59:15	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	12:32:59	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	13:14:50	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	13:46:32	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	12:36:49	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	12:23:24	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	11:17:57	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	14:57:29	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	13:05:34	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	12:07:04	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	11:59:34	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	11:39:36	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	11:38:20	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	12:29:56	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	12:26:51	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	11:11:25	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	11:58:44	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	11:05:37	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	13:06:53	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	12:22:28	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	11:55:43	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	13:27:06	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	13:01:23	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	15:21:59	8 Oct 2021	Publication of a Supplementary Prospectus	Publication of a Supplementary Prospectus
08/10/21	13:08:02	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	13:14:42	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	11:23:17	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	13:04:58	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	13:00:28	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	15:17:15	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	14:03:55	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	12:47:02	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	12:11:56	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	11:05:15	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	17:14:42	24 Sept 2021	Block listing Interim Review	Block listing Interim Review
24/09/21	12:05:43	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	12:30:50	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	11:17:42	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	11:12:26	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	12:21:05	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	10:01:37	20 Sept 2021	Reduction in Management Fees	Reduction in Management Fees
17/09/21	15:59:25	17 Sept 2021	Result of AGM	Result of AGM
17/09/21	12:38:48	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	11:18:09	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	11:51:45	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1451–1500 of 1,523 announcements

Date	Time	Date	TitleTitle (filtered)
17/11/21	12:38:54	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	11:27:06	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	12:05:38	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	13:10:32	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	13:13:54	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	12:59:15	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	12:32:59	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	13:14:50	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	13:46:32	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	12:36:49	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	12:23:24	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	11:17:57	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	14:57:29	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	13:05:34	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	12:07:04	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	11:59:34	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	11:39:36	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	11:38:20	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	12:29:56	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	12:26:51	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	11:11:25	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	11:58:44	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	11:05:37	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	13:06:53	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	12:22:28	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	11:55:43	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	13:27:06	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	13:01:23	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	15:21:59	8 Oct 2021	Publication of a Supplementary Prospectus	Publication of a Supplementary Prospectus
08/10/21	13:08:02	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	13:14:42	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	11:23:17	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	13:04:58	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	13:00:28	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	15:17:15	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	14:03:55	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	12:47:02	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	12:11:56	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	11:05:15	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	17:14:42	24 Sept 2021	Block listing Interim Review	Block listing Interim Review
24/09/21	12:05:43	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	12:30:50	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	11:17:42	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	11:12:26	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	12:21:05	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	10:01:37	20 Sept 2021	Reduction in Management Fees	Reduction in Management Fees
17/09/21	15:59:25	17 Sept 2021	Result of AGM	Result of AGM
17/09/21	12:38:48	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	11:18:09	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	11:51:45	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1451–1500 of 1,523 announcements

Baillie Gifford US Growth Trust PLC RNS

Baillie Gifford US Growth Trust PLC RNS