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)
12/11/25	16:44:48	12 Nov 2025	Holding(s) in Company	Holding(s) in Company
12/11/25	11:35:03	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	11:58:11	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	12:17:43	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	13:16:48	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	11:36:08	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	11:08:52	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	11:54:11	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	13:18:00	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	10:28:57	3 Nov 2025	Total Voting Rights	Total Voting Rights
31/10/25	12:24:44	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
31/10/25	09:28:00	31 Oct 2025	Holding(s) in Company	Holding(s) in Company
30/10/25	11:49:39	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
29/10/25	17:06:56	29 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
29/10/25	11:45:41	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
28/10/25	11:30:51	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
27/10/25	12:13:57	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
24/10/25	12:28:34	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
24/10/25	09:39:30	24 Oct 2025	Holding(s) in Company	Holding(s) in Company
23/10/25	11:57:29	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	10:25:38	23 Oct 2025	Directorate Change	Directorate Change
22/10/25	11:56:07	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
21/10/25	16:58:27	21 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
21/10/25	12:39:36	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	12:18:08	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
17/10/25	12:25:51	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
16/10/25	12:15:59	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
15/10/25	11:54:31	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
14/10/25	16:59:10	14 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
14/10/25	11:22:26	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
13/10/25	11:55:06	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
10/10/25	16:49:05	10 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
10/10/25	11:47:07	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
09/10/25	16:48:23	9 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
09/10/25	12:15:19	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
08/10/25	11:24:31	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
07/10/25	12:26:39	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
06/10/25	12:27:55	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
03/10/25	11:58:31	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
02/10/25	13:44:46	2 Oct 2025	Result of AGM	Result of AGM
02/10/25	12:18:26	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	15:30:41	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	10:00:24	1 Oct 2025	Total Voting Rights	Total Voting Rights
30/09/25	11:40:35	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/09/25	16:56:05	29 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
29/09/25	11:47:26	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
26/09/25	12:28:17	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
25/09/25	11:46:13	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
24/09/25	11:44:35	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
24/09/25	09:29:49	24 Sept 2025	Block listing Interim Review	Block listing Interim Review

Showing 151–200 of 1,515 announcements

Date	Time	Date	TitleTitle (filtered)
12/11/25	16:44:48	12 Nov 2025	Holding(s) in Company	Holding(s) in Company
12/11/25	11:35:03	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	11:58:11	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	12:17:43	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	13:16:48	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	11:36:08	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	11:08:52	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	11:54:11	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	13:18:00	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	10:28:57	3 Nov 2025	Total Voting Rights	Total Voting Rights
31/10/25	12:24:44	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
31/10/25	09:28:00	31 Oct 2025	Holding(s) in Company	Holding(s) in Company
30/10/25	11:49:39	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
29/10/25	17:06:56	29 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
29/10/25	11:45:41	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
28/10/25	11:30:51	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
27/10/25	12:13:57	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
24/10/25	12:28:34	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
24/10/25	09:39:30	24 Oct 2025	Holding(s) in Company	Holding(s) in Company
23/10/25	11:57:29	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	10:25:38	23 Oct 2025	Directorate Change	Directorate Change
22/10/25	11:56:07	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
21/10/25	16:58:27	21 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
21/10/25	12:39:36	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	12:18:08	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
17/10/25	12:25:51	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
16/10/25	12:15:59	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
15/10/25	11:54:31	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
14/10/25	16:59:10	14 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
14/10/25	11:22:26	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
13/10/25	11:55:06	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
10/10/25	16:49:05	10 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
10/10/25	11:47:07	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
09/10/25	16:48:23	9 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
09/10/25	12:15:19	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
08/10/25	11:24:31	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
07/10/25	12:26:39	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
06/10/25	12:27:55	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
03/10/25	11:58:31	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
02/10/25	13:44:46	2 Oct 2025	Result of AGM	Result of AGM
02/10/25	12:18:26	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	15:30:41	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	10:00:24	1 Oct 2025	Total Voting Rights	Total Voting Rights
30/09/25	11:40:35	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/09/25	16:56:05	29 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
29/09/25	11:47:26	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
26/09/25	12:28:17	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
25/09/25	11:46:13	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
24/09/25	11:44:35	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
24/09/25	09:29:49	24 Sept 2025	Block listing Interim Review	Block listing Interim Review

Showing 151–200 of 1,515 announcements

Baillie Gifford US Growth Trust PLC RNS

Baillie Gifford US Growth Trust PLC RNS