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)
22/04/25	13:06:08	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
22/04/25	12:27:05	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
22/04/25	10:26:52	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
17/04/25	11:24:24	17 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
16/04/25	11:12:50	16 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
15/04/25	11:53:23	15 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
11/04/25	12:32:02	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
10/04/25	17:15:58	10 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
10/04/25	13:14:20	10 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
09/04/25	12:22:02	9 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
08/04/25	12:12:11	8 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
07/04/25	12:21:37	7 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
04/04/25	13:35:59	4 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
03/04/25	16:26:03	3 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
02/04/25	12:08:07	2 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
01/04/25	15:18:07	1 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
01/04/25	10:32:23	1 Apr 2025	Total Voting Rights	Total Voting Rights
31/03/25	17:03:20	31 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
31/03/25	12:55:20	31 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
28/03/25	12:30:04	28 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
27/03/25	12:12:52	27 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
26/03/25	16:58:43	26 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
26/03/25	11:31:43	26 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
25/03/25	12:23:49	25 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
25/03/25	10:00:49	25 Mar 2025	Block listing Interim Review	Block listing Interim Review
24/03/25	11:23:07	24 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
21/03/25	11:48:06	21 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
20/03/25	16:53:24	20 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
20/03/25	13:09:10	20 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
19/03/25	11:39:49	19 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
18/03/25	16:49:52	18 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
18/03/25	12:20:43	18 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
17/03/25	11:56:53	17 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
14/03/25	16:47:46	14 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
14/03/25	16:18:31	14 Mar 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
14/03/25	12:41:56	14 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
13/03/25	16:55:58	13 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
13/03/25	11:16:26	13 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
12/03/25	11:07:27	12 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
11/03/25	16:58:33	11 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
11/03/25	12:32:11	11 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
10/03/25	16:07:08	10 Mar 2025	Holding(s) in Company	Holding(s) in Company
10/03/25	12:02:16	10 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
07/03/25	13:05:08	7 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
06/03/25	17:32:02	6 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
06/03/25	11:27:25	6 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
05/03/25	17:00:03	5 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
05/03/25	11:26:38	5 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
04/03/25	16:55:47	4 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
04/03/25	11:47:48	4 Mar 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 351–400 of 1,524 announcements

Date	Time	Date	TitleTitle (filtered)
22/04/25	13:06:08	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
22/04/25	12:27:05	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
22/04/25	10:26:52	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
17/04/25	11:24:24	17 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
16/04/25	11:12:50	16 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
15/04/25	11:53:23	15 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
11/04/25	12:32:02	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
10/04/25	17:15:58	10 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
10/04/25	13:14:20	10 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
09/04/25	12:22:02	9 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
08/04/25	12:12:11	8 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
07/04/25	12:21:37	7 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
04/04/25	13:35:59	4 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
03/04/25	16:26:03	3 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
02/04/25	12:08:07	2 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
01/04/25	15:18:07	1 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
01/04/25	10:32:23	1 Apr 2025	Total Voting Rights	Total Voting Rights
31/03/25	17:03:20	31 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
31/03/25	12:55:20	31 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
28/03/25	12:30:04	28 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
27/03/25	12:12:52	27 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
26/03/25	16:58:43	26 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
26/03/25	11:31:43	26 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
25/03/25	12:23:49	25 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
25/03/25	10:00:49	25 Mar 2025	Block listing Interim Review	Block listing Interim Review
24/03/25	11:23:07	24 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
21/03/25	11:48:06	21 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
20/03/25	16:53:24	20 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
20/03/25	13:09:10	20 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
19/03/25	11:39:49	19 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
18/03/25	16:49:52	18 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
18/03/25	12:20:43	18 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
17/03/25	11:56:53	17 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
14/03/25	16:47:46	14 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
14/03/25	16:18:31	14 Mar 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
14/03/25	12:41:56	14 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
13/03/25	16:55:58	13 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
13/03/25	11:16:26	13 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
12/03/25	11:07:27	12 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
11/03/25	16:58:33	11 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
11/03/25	12:32:11	11 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
10/03/25	16:07:08	10 Mar 2025	Holding(s) in Company	Holding(s) in Company
10/03/25	12:02:16	10 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
07/03/25	13:05:08	7 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
06/03/25	17:32:02	6 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
06/03/25	11:27:25	6 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
05/03/25	17:00:03	5 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
05/03/25	11:26:38	5 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
04/03/25	16:55:47	4 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
04/03/25	11:47:48	4 Mar 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 351–400 of 1,524 announcements

Baillie Gifford US Growth Trust PLC RNS

Baillie Gifford US Growth Trust PLC RNS