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: 169.50
Bid: 169.50
Ask: 170.50
Change: -0.50 (-0.29%)
Spread: 1.00 (0.59%)
Open: 170.50
High: 170.50
Low: 169.50
Prev. Close: 170.00
BGUK Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Portfolio Update

7 Nov 2019 16:06

RNS Number : 7055S
Baillie Gifford UK Growth Fund PLC
07 November 2019
 

Baillie Gifford UK Growth Fund plc

 

Legal Entity Identifier: 549300XX386SYWX8XW22

 

As of 31 October 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 0.91%

 

Baillie Gifford & Co Limited

Company Secretaries

7 November 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.
 
END
 
 
PFULLFIRLVLDIIA
Date   Source Headline
4th Nov 202210:59 amRNSNet Asset Value(s)
3rd Nov 202210:46 amRNSNet Asset Value(s)
2nd Nov 202210:41 amRNSNet Asset Value(s)
1st Nov 20223:30 pmRNSTotal Voting Rights
1st Nov 202212:47 pmRNSClosed Period Confirmation
1st Nov 202211:43 amRNSNet Asset Value(s)
31st Oct 20224:53 pmRNSTransaction in Own Shares
31st Oct 202210:43 amRNSNet Asset Value(s)
28th Oct 202210:35 amRNSNet Asset Value(s)
27th Oct 202210:37 amRNSNet Asset Value(s)
26th Oct 202210:56 amRNSNet Asset Value(s)
25th Oct 202210:27 amRNSNet Asset Value(s)
24th Oct 20225:12 pmRNSTransaction in Own Shares
24th Oct 202210:43 amRNSNet Asset Value(s)
21st Oct 20224:57 pmRNSTransaction in Own Shares
21st Oct 202211:17 amRNSNet Asset Value(s)
20th Oct 20224:58 pmRNSTransaction in Own Shares
20th Oct 202211:06 amRNSNet Asset Value(s)
19th Oct 202210:05 amRNSNet Asset Value(s)
18th Oct 202211:20 amRNSNet Asset Value(s)
17th Oct 202211:20 amRNSNet Asset Value(s)
14th Oct 202212:18 pmRNSNet Asset Value(s)
13th Oct 202210:28 amRNSNet Asset Value(s)
12th Oct 202210:10 amRNSNet Asset Value(s)
11th Oct 20225:02 pmRNSTransaction in Own Shares
11th Oct 202210:23 amRNSNet Asset Value(s)
10th Oct 202211:03 amRNSNet Asset Value(s)
7th Oct 202210:25 amRNSNet Asset Value(s)
6th Oct 20225:08 pmRNSTransaction in Own Shares
6th Oct 202210:03 amRNSNet Asset Value(s)
5th Oct 202210:43 amRNSNet Asset Value(s)
4th Oct 202210:17 amRNSNet Asset Value(s)
3rd Oct 20223:20 pmRNSTotal Voting Rights
3rd Oct 202211:34 amRNSNet Asset Value(s)
30th Sep 202211:06 amRNSNet Asset Value(s)
29th Sep 202210:49 amRNSNet Asset Value(s)
28th Sep 20224:59 pmRNSTransaction in Own Shares
28th Sep 202212:17 pmRNSNet Asset Value(s)
27th Sep 202210:29 amRNSNet Asset Value(s)
26th Sep 20224:55 pmRNSTransaction in Own Shares
26th Sep 202211:36 amRNSNet Asset Value(s)
23rd Sep 202210:40 amRNSNet Asset Value(s)
22nd Sep 20225:00 pmRNSTransaction in Own Shares
22nd Sep 202210:49 amRNSNet Asset Value(s)
21st Sep 202210:04 amRNSNet Asset Value(s)
20th Sep 202212:33 pmRNSNet Asset Value(s)
20th Sep 202210:38 amRNSNet Asset Value(s)
16th Sep 20225:13 pmRNSTransaction in Own Shares
16th Sep 202211:39 amRNSNet Asset Value(s)
16th Sep 202211:17 amRNSResearch from QuotedData

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.