Our latest Investing Matters Podcast episode with QuotedData's Edward Marten has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBaillie Gifford Regulatory News (BGUK)

Share Price Information for Baillie Gifford (BGUK)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 162.80
Bid: 162.40
Ask: 163.00
Change: 0.00 (0.00%)
Spread: 0.60 (0.369%)
Open: 162.80
High: 0.00
Low: 0.00
Prev. Close: 162.80
BGUK Live PriceLast checked at -
Baillie Gifford UK Growth is an Investment Trust

To achieve capital growth predominantly from investment in UK equities, with the aim of providing a total return in excess of the FTSE All-Share Index.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

29 Jun 2020 11:49

RNS Number : 3922R
Baillie Gifford UK Growth Fund PLC
29 June 2020
 

Baillie Gifford UK Growth Fund plc

26 June 2020

Legal Entity Identifier : 549300XX386SYWX8XW22

 

 

Cum Par NAV

192.12p

 

 

 

Ex Par NAV

188.78p

 

 

 

 

Fair value NAVs have not been provided as either(a) there are no loans outstanding which are used for investment purposesor (b) the fair value of such loans are the same as their par value.

 

 

 

Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

 

 

Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.

Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVBGGDLRSDDGGC
Date   Source Headline
27th Mar 202411:58 amRNSNet Asset Value(s)
26th Mar 20244:48 pmRNSTransaction in Own Shares
26th Mar 202411:37 amRNSNet Asset Value(s)
25th Mar 202412:16 pmRNSNet Asset Value(s)
22nd Mar 202412:22 pmRNSNet Asset Value(s)
21st Mar 20244:56 pmRNSTransaction in Own Shares
21st Mar 202411:51 amRNSNet Asset Value(s)
20th Mar 20244:50 pmRNSTransaction in Own Shares
20th Mar 202412:12 pmRNSNet Asset Value(s)
19th Mar 20244:59 pmRNSTransaction in Own Shares
19th Mar 202411:21 amRNSNet Asset Value(s)
18th Mar 202412:03 pmRNSNet Asset Value(s)
15th Mar 20245:09 pmRNSTransaction in Own Shares
15th Mar 202412:27 pmRNSNet Asset Value(s)
14th Mar 202411:16 amRNSNet Asset Value(s)
13th Mar 20245:05 pmRNSTransaction in Own Shares
13th Mar 202411:28 amRNSNet Asset Value(s)
12th Mar 20245:04 pmRNSTransaction in Own Shares
12th Mar 202411:27 amRNSNet Asset Value(s)
11th Mar 202411:01 amRNSNet Asset Value(s)
8th Mar 202411:34 amRNSNet Asset Value(s)
7th Mar 202412:17 pmRNSNet Asset Value(s)
6th Mar 20244:58 pmRNSTransaction in Own Shares
6th Mar 202412:41 pmRNSNet Asset Value(s)
5th Mar 202411:51 amRNSNet Asset Value(s)
4th Mar 20241:42 pmRNSNet Asset Value(s)
1st Mar 20242:32 pmRNSNet Asset Value(s)
1st Mar 202410:57 amRNSTotal Voting Rights
29th Feb 20244:57 pmRNSTransaction in Own Shares
29th Feb 202412:17 pmRNSNet Asset Value(s)
28th Feb 20244:52 pmRNSTransaction in Own Shares
28th Feb 202411:19 amRNSNet Asset Value(s)
27th Feb 202411:49 amRNSNet Asset Value(s)
26th Feb 20244:54 pmRNSTransaction in Own Shares
26th Feb 202411:27 amRNSNet Asset Value(s)
23rd Feb 202411:09 amRNSNet Asset Value(s)
22nd Feb 202411:47 amRNSNet Asset Value(s)
21st Feb 20245:06 pmRNSTransaction in Own Shares
21st Feb 20244:46 pmRNSDirector/PDMR Shareholding
21st Feb 202412:27 pmRNSNet Asset Value(s)
20th Feb 202411:30 amRNSNet Asset Value(s)
19th Feb 20245:18 pmRNSTransaction in Own Shares
19th Feb 202411:04 amRNSNet Asset Value(s)
16th Feb 20245:04 pmRNSTransaction in Own Shares
16th Feb 202412:13 pmRNSNet Asset Value(s)
15th Feb 202411:18 amRNSNet Asset Value(s)
14th Feb 20243:27 pmRNSTransaction in Own Shares
14th Feb 202411:29 amRNSNet Asset Value(s)
13th Feb 202411:14 amRNSNet Asset Value(s)
9th Feb 20244:58 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.