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)
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
23/09/25	16:51:19	23 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
23/09/25	12:08:52	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	16:50:29	22 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
22/09/25	12:12:09	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
19/09/25	16:53:48	19 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
19/09/25	12:12:32	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
18/09/25	12:54:36	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
17/09/25	16:52:25	17 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
17/09/25	12:01:30	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
16/09/25	16:51:48	16 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
16/09/25	11:12:17	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
15/09/25	16:46:51	15 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
15/09/25	11:59:45	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
12/09/25	16:48:53	12 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
12/09/25	11:28:05	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
11/09/25	11:21:31	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
10/09/25	11:46:18	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
09/09/25	16:50:02	9 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
09/09/25	12:06:09	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
08/09/25	17:00:40	8 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
08/09/25	13:01:02	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
05/09/25	17:23:35	5 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
05/09/25	12:19:48	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
04/09/25	12:10:13	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
03/09/25	16:56:40	3 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
03/09/25	12:52:21	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
02/09/25	11:45:38	2 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	13:03:21	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	11:27:04	1 Sept 2025	Total Voting Rights	Total Voting Rights
29/08/25	12:24:54	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
28/08/25	17:04:37	28 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
28/08/25	12:00:42	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
27/08/25	16:50:39	27 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
27/08/25	12:13:03	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	16:55:32	26 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
26/08/25	12:12:17	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	09:19:38	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
22/08/25	11:51:11	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
21/08/25	16:30:30	21 Aug 2025	Holding(s) in Company	Holding(s) in Company
21/08/25	11:54:14	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
20/08/25	16:57:50	20 Aug 2025	Transaction in Own Shares	Transaction in Own Shares

Showing 201–250 of 1,524 announcements

Date	Time	Date	TitleTitle (filtered)
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
23/09/25	16:51:19	23 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
23/09/25	12:08:52	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	16:50:29	22 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
22/09/25	12:12:09	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
19/09/25	16:53:48	19 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
19/09/25	12:12:32	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
18/09/25	12:54:36	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
17/09/25	16:52:25	17 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
17/09/25	12:01:30	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
16/09/25	16:51:48	16 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
16/09/25	11:12:17	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
15/09/25	16:46:51	15 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
15/09/25	11:59:45	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
12/09/25	16:48:53	12 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
12/09/25	11:28:05	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
11/09/25	11:21:31	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
10/09/25	11:46:18	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
09/09/25	16:50:02	9 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
09/09/25	12:06:09	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
08/09/25	17:00:40	8 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
08/09/25	13:01:02	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
05/09/25	17:23:35	5 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
05/09/25	12:19:48	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
04/09/25	12:10:13	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
03/09/25	16:56:40	3 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
03/09/25	12:52:21	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
02/09/25	11:45:38	2 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	13:03:21	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	11:27:04	1 Sept 2025	Total Voting Rights	Total Voting Rights
29/08/25	12:24:54	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
28/08/25	17:04:37	28 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
28/08/25	12:00:42	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
27/08/25	16:50:39	27 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
27/08/25	12:13:03	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	16:55:32	26 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
26/08/25	12:12:17	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	09:19:38	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
22/08/25	11:51:11	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
21/08/25	16:30:30	21 Aug 2025	Holding(s) in Company	Holding(s) in Company
21/08/25	11:54:14	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
20/08/25	16:57:50	20 Aug 2025	Transaction in Own Shares	Transaction in Own Shares

Showing 201–250 of 1,524 announcements

Baillie Gifford US Growth Trust PLC RNS

Baillie Gifford US Growth Trust PLC RNS