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Pin to quick picksBaillie Gifford Regulatory News (BGUK)

Share Price Information for Baillie Gifford (BGUK)

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213.00    -1.00 (-0.47%)
Bid:
210.00
Ask:
213.00
Spread: 3.00 (1.429%)
Market Cap: £226.78m
BGUK Live PriceLast checked at - London Stock Exchange

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1 Aug 2024 10:51

RNS Number : 8112Y
Baillie Gifford UK Growth Trust PLC
01 August 2024
 

Baillie Gifford UK Growth Trust plc (BGUK)

 Legal Entity Identifier: 549300XX386SYWX8XW22

Voting Rights and Capital

In conformity with Disclosure and transparency Rule 5.6.1.R we would like to notify the market of the following:

Baillie Gifford UK Growth Fund plc's capital consists of 160,917,184 ordinary shares. Baillie Gifford UK Growth Fund plc holds 15,983,974 ordinary shares in Treasury. Therefore, the total number of voting rights in Baillie Gifford UK Growth Trust plc is 144,933,210.

The above figure (144,933,210) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Baillie Gifford UK Growth Fund plc under the FCA's Disclosure and Transparency Rules. 

 

Baillie Gifford & Co Limited

Company Secretaries

1 August 2024

 

 

Regulated Information Classification: Total number of voting rights and capital

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Date   Source Headline
20th Sep 202412:16 pmRNSNet Asset Value(s)
19th Sep 20244:48 pmRNSTransaction in Own Shares
19th Sep 202411:27 amRNSNet Asset Value(s)
18th Sep 202411:30 amRNSNet Asset Value(s)
17th Sep 20244:52 pmRNSTransaction in Own Shares
17th Sep 202411:51 amRNSNet Asset Value(s)
16th Sep 20244:56 pmRNSTransaction in Own Shares
16th Sep 20241:29 pmRNSNet Asset Value(s)
13th Sep 20244:50 pmRNSTransaction in Own Shares
13th Sep 202411:14 amRNSNet Asset Value(s)
12th Sep 20245:03 pmRNSTransaction in Own Shares
12th Sep 202411:15 amRNSNet Asset Value(s)
11th Sep 20244:53 pmRNSTransaction in Own Shares
11th Sep 202412:04 pmRNSNet Asset Value(s)
10th Sep 202412:23 pmRNSNet Asset Value(s)
9th Sep 20245:01 pmRNSTransaction in Own Shares
9th Sep 202411:41 amRNSNet Asset Value(s)
6th Sep 20244:57 pmRNSTransaction in Own Shares
6th Sep 20243:01 pmRNSDirector/PDMR Shareholding
6th Sep 20243:00 pmRNSDirector/PDMR Shareholding
6th Sep 20242:58 pmRNSDirector/PDMR Shareholding
6th Sep 202411:50 amRNSNet Asset Value(s)
5th Sep 20244:29 pmRNSTransaction in Own Shares
5th Sep 202411:43 amRNSNet Asset Value(s)
4th Sep 20244:57 pmRNSTransaction in Own Shares
4th Sep 20242:09 pmRNSResult of AGM
4th Sep 202412:45 pmRNSNet Asset Value(s)
3rd Sep 20244:54 pmRNSTransaction in Own Shares
3rd Sep 202411:31 amRNSNet Asset Value(s)
2nd Sep 20244:59 pmRNSTransaction in Own Shares
2nd Sep 20241:00 pmRNSNet Asset Value(s)
2nd Sep 202410:56 amRNSTotal Voting Rights
30th Aug 20245:04 pmRNSTransaction in Own Shares
30th Aug 202411:44 amRNSNet Asset Value(s)
29th Aug 20245:02 pmRNSTransaction in Own Shares
29th Aug 202412:29 pmRNSNet Asset Value(s)
28th Aug 20244:57 pmRNSTransaction in Own Shares
28th Aug 202411:32 amRNSNet Asset Value(s)
27th Aug 20241:40 pmRNSNet Asset Value(s)
27th Aug 202411:57 amRNSNet Asset Value(s)
23rd Aug 20244:50 pmRNSTransaction in Own Shares
23rd Aug 20244:17 pmRNSHolding(s) in Company
23rd Aug 202412:14 pmRNSNet Asset Value(s)
22nd Aug 20244:55 pmRNSTransaction in Own Shares
22nd Aug 202411:00 amRNSNet Asset Value(s)
21st Aug 202411:11 amRNSNet Asset Value(s)
20th Aug 20244:55 pmRNSTransaction in Own Shares
20th Aug 202412:05 pmRNSNet Asset Value(s)
19th Aug 20244:48 pmRNSTransaction in Own Shares
19th Aug 202410:57 amRNSNet Asset Value(s)

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