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Pin to quick picksBaillie Gifford Regulatory News (BGUK)

Baillie Gifford Information

Share Price Information for Baillie Gifford (BGUK)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 165.00
Bid: 165.00
Ask: 165.50
Change: 2.00 (1.23%)
Spread: 0.50 (0.303%)
Open: 164.00
High: 165.00
Low: 164.00
Prev. Close: 163.00
BGUK Live PriceLast checked at -

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Portfolio Update

30 Apr 2018 13:33

RNS Number : 5895M
Schroder UK Growth Fund PLC
30 April 2018
 

 

 

 

 

 

 

 

 

 

30 April 2018

 

 

 

 

Disclosure of Portfolio Holdings

 

Schroder UK Growth Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 January 2018 is now available and can be viewed on the Company's website at www.schroders.co.uk/ukgrowth.

 

Holdings are valued on a fair value basis using closing bid prices.

 

 

 

Enquiries:

 

Louise Richard

Schroder Investment Management Limited

Tel: 020 7658 6501

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
3rd May 20241:34 pmRNSNet Asset Value(s)
2nd May 202411:02 amRNSNet Asset Value(s)
1st May 20244:00 pmRNSClosed Period Confirmation
1st May 20243:23 pmRNSNet Asset Value(s)
1st May 202410:12 amRNSTotal Voting Rights
30th Apr 20244:57 pmRNSTransaction in Own Shares
30th Apr 202412:01 pmRNSNet Asset Value(s)
29th Apr 202412:12 pmRNSNet Asset Value(s)
26th Apr 20244:52 pmRNSTransaction in Own Shares
26th Apr 202411:55 amRNSNet Asset Value(s)
25th Apr 202411:34 amRNSNet Asset Value(s)
24th Apr 20244:47 pmRNSHolding(s) in Company
24th Apr 202412:40 pmRNSNet Asset Value(s)
23rd Apr 20244:50 pmRNSTransaction in Own Shares
23rd Apr 202411:56 amRNSNet Asset Value(s)
22nd Apr 202412:20 pmRNSNet Asset Value(s)
19th Apr 20241:24 pmRNSNet Asset Value(s)
18th Apr 202411:26 amRNSNet Asset Value(s)
17th Apr 20244:55 pmRNSTransaction in Own Shares
17th Apr 202412:10 pmRNSNet Asset Value(s)
16th Apr 20244:05 pmRNSNet Asset Value(s)
15th Apr 202412:07 pmRNSNet Asset Value(s)
12th Apr 20244:50 pmRNSTransaction in Own Shares
12th Apr 202411:37 amRNSNet Asset Value(s)
11th Apr 202411:12 amRNSNet Asset Value(s)
10th Apr 202412:05 pmRNSNet Asset Value(s)
9th Apr 20244:52 pmRNSTransaction in Own Shares
9th Apr 20244:27 pmRNSHolding(s) in Company
9th Apr 202411:23 amRNSNet Asset Value(s)
8th Apr 202411:25 amRNSNet Asset Value(s)
5th Apr 202411:46 amRNSNet Asset Value(s)
4th Apr 202411:21 amRNSNet Asset Value(s)
3rd Apr 20244:53 pmRNSTransaction in Own Shares
3rd Apr 202411:18 amRNSNet Asset Value(s)
2nd Apr 20244:31 pmRNSNet Asset Value(s)
2nd Apr 20243:53 pmRNSNet Asset Value(s)
2nd Apr 20242:55 pmRNSTotal Voting Rights
2nd Apr 20241:34 pmRNSNet Asset Value(s)
28th Mar 20245:09 pmRNSTransaction in Own Shares
28th Mar 202411:45 amRNSNet Asset Value(s)
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
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