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Pin to quick picksBaillie Gifford Regulatory News (BGUK)

Share Price Information for Baillie Gifford (BGUK)

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Share Price: 162.50
Bid: 162.00
Ask: 162.50
Change: 1.50 (0.93%)
Spread: 0.50 (0.309%)
Open: 161.00
High: 162.50
Low: 161.00
Prev. Close: 161.00
BGUK Live PriceLast checked at -

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Portfolio Update

7 Aug 2019 15:49

RNS Number : 3008I
Baillie Gifford UK Growth Fund PLC
07 August 2019
 

Baillie Gifford UK Growth Fund plc

 

Legal Entity Identifier: 549300XX386SYWX8XW22

 

As of 31 July 2019, Baillie Gifford UK Growth Fund plc had the following holdings in other UK listed investment companies that do not have a stated policy to invest no more than 15% of their total assets in other UK listed companies:

 

Investment Company % of total assets

Draper Esprit PLC 1.02%

 

Baillie Gifford & Co Limited

Company Secretaries

7 August 2019

 

 

Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State of the EU

 

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.
 
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