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)
19/06/25	11:54:23	19 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
18/06/25	11:33:03	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
17/06/25	16:45:27	17 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
17/06/25	12:00:51	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
16/06/25	11:51:04	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
13/06/25	12:26:37	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
12/06/25	16:58:27	12 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
12/06/25	12:29:34	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
11/06/25	12:45:40	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
10/06/25	17:01:42	10 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
10/06/25	11:58:43	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
09/06/25	16:47:45	9 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
09/06/25	12:01:23	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
06/06/25	11:42:11	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
05/06/25	11:47:56	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
04/06/25	11:44:25	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
03/06/25	11:58:11	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
02/06/25	14:51:47	2 Jun 2025	Closed Period Confirmation	Closed Period Confirmation
02/06/25	14:06:27	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
30/05/25	12:07:17	30 May 2025	Net Asset Value(s)	Net Asset Value(s)
29/05/25	11:22:51	29 May 2025	Net Asset Value(s)	Net Asset Value(s)
28/05/25	11:26:48	28 May 2025	Net Asset Value(s)	Net Asset Value(s)
27/05/25	11:30:24	27 May 2025	Net Asset Value(s)	Net Asset Value(s)
27/05/25	09:22:38	27 May 2025	Net Asset Value(s)	Net Asset Value(s)
23/05/25	11:44:31	23 May 2025	Net Asset Value(s)	Net Asset Value(s)
22/05/25	11:19:40	22 May 2025	Net Asset Value(s)	Net Asset Value(s)
21/05/25	11:16:11	21 May 2025	Net Asset Value(s)	Net Asset Value(s)
20/05/25	11:17:12	20 May 2025	Net Asset Value(s)	Net Asset Value(s)
19/05/25	11:49:48	19 May 2025	Net Asset Value(s)	Net Asset Value(s)
16/05/25	11:55:30	16 May 2025	Net Asset Value(s)	Net Asset Value(s)
15/05/25	11:56:04	15 May 2025	Net Asset Value(s)	Net Asset Value(s)
14/05/25	11:42:23	14 May 2025	Net Asset Value(s)	Net Asset Value(s)
13/05/25	11:39:16	13 May 2025	Net Asset Value(s)	Net Asset Value(s)
12/05/25	12:08:22	12 May 2025	Net Asset Value(s)	Net Asset Value(s)
09/05/25	11:37:41	9 May 2025	Net Asset Value(s)	Net Asset Value(s)
08/05/25	12:03:10	8 May 2025	Net Asset Value(s)	Net Asset Value(s)
07/05/25	11:47:09	7 May 2025	Net Asset Value(s)	Net Asset Value(s)
06/05/25	13:59:14	6 May 2025	Net Asset Value(s)	Net Asset Value(s)
06/05/25	12:48:14	6 May 2025	Net Asset Value(s)	Net Asset Value(s)
02/05/25	11:28:39	2 May 2025	Net Asset Value(s)	Net Asset Value(s)
01/05/25	15:00:19	1 May 2025	Net Asset Value(s)	Net Asset Value(s)
01/05/25	09:29:50	1 May 2025	Total Voting Rights	Total Voting Rights
30/04/25	11:29:26	30 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
29/04/25	12:44:54	29 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
28/04/25	14:15:22	28 Apr 2025	Holding(s) in Company	Holding(s) in Company
28/04/25	11:21:40	28 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
25/04/25	11:51:22	25 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
24/04/25	12:37:59	24 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
23/04/25	16:46:57	23 Apr 2025	Board Update	Board Update
23/04/25	12:00:22	23 Apr 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 301–350 of 1,524 announcements

Date	Time	Date	TitleTitle (filtered)
19/06/25	11:54:23	19 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
18/06/25	11:33:03	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
17/06/25	16:45:27	17 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
17/06/25	12:00:51	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
16/06/25	11:51:04	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
13/06/25	12:26:37	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
12/06/25	16:58:27	12 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
12/06/25	12:29:34	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
11/06/25	12:45:40	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
10/06/25	17:01:42	10 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
10/06/25	11:58:43	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
09/06/25	16:47:45	9 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
09/06/25	12:01:23	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
06/06/25	11:42:11	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
05/06/25	11:47:56	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
04/06/25	11:44:25	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
03/06/25	11:58:11	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
02/06/25	14:51:47	2 Jun 2025	Closed Period Confirmation	Closed Period Confirmation
02/06/25	14:06:27	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
30/05/25	12:07:17	30 May 2025	Net Asset Value(s)	Net Asset Value(s)
29/05/25	11:22:51	29 May 2025	Net Asset Value(s)	Net Asset Value(s)
28/05/25	11:26:48	28 May 2025	Net Asset Value(s)	Net Asset Value(s)
27/05/25	11:30:24	27 May 2025	Net Asset Value(s)	Net Asset Value(s)
27/05/25	09:22:38	27 May 2025	Net Asset Value(s)	Net Asset Value(s)
23/05/25	11:44:31	23 May 2025	Net Asset Value(s)	Net Asset Value(s)
22/05/25	11:19:40	22 May 2025	Net Asset Value(s)	Net Asset Value(s)
21/05/25	11:16:11	21 May 2025	Net Asset Value(s)	Net Asset Value(s)
20/05/25	11:17:12	20 May 2025	Net Asset Value(s)	Net Asset Value(s)
19/05/25	11:49:48	19 May 2025	Net Asset Value(s)	Net Asset Value(s)
16/05/25	11:55:30	16 May 2025	Net Asset Value(s)	Net Asset Value(s)
15/05/25	11:56:04	15 May 2025	Net Asset Value(s)	Net Asset Value(s)
14/05/25	11:42:23	14 May 2025	Net Asset Value(s)	Net Asset Value(s)
13/05/25	11:39:16	13 May 2025	Net Asset Value(s)	Net Asset Value(s)
12/05/25	12:08:22	12 May 2025	Net Asset Value(s)	Net Asset Value(s)
09/05/25	11:37:41	9 May 2025	Net Asset Value(s)	Net Asset Value(s)
08/05/25	12:03:10	8 May 2025	Net Asset Value(s)	Net Asset Value(s)
07/05/25	11:47:09	7 May 2025	Net Asset Value(s)	Net Asset Value(s)
06/05/25	13:59:14	6 May 2025	Net Asset Value(s)	Net Asset Value(s)
06/05/25	12:48:14	6 May 2025	Net Asset Value(s)	Net Asset Value(s)
02/05/25	11:28:39	2 May 2025	Net Asset Value(s)	Net Asset Value(s)
01/05/25	15:00:19	1 May 2025	Net Asset Value(s)	Net Asset Value(s)
01/05/25	09:29:50	1 May 2025	Total Voting Rights	Total Voting Rights
30/04/25	11:29:26	30 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
29/04/25	12:44:54	29 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
28/04/25	14:15:22	28 Apr 2025	Holding(s) in Company	Holding(s) in Company
28/04/25	11:21:40	28 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
25/04/25	11:51:22	25 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
24/04/25	12:37:59	24 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
23/04/25	16:46:57	23 Apr 2025	Board Update	Board Update
23/04/25	12:00:22	23 Apr 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 301–350 of 1,524 announcements

Baillie Gifford US Growth Trust PLC RNS

Baillie Gifford US Growth Trust PLC RNS