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Pin to quick picksBaillie Gifford US Growth Trust Regulatory News (USA)

Share Price Information for Baillie Gifford US Growth Trust (USA)

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341.00    0.00 (0.00%)
Bid:
339.00
Ask:
341.00
Spread: 2.00 (0.59%)
Market Cap: £943.63m
USA Live PriceLast checked at - London Stock Exchange

Intraday Baillie Gifford US Growth Trust Share Chart

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1 Oct 2025 10:00

RNS Number : 6169B
Baillie Gifford US Growth Trust PLC
01 October 2025
 

Baillie Gifford US Growth Trust plc (USA)

 

Legal Entity Identifier: 213800UM1OUWXZPKE539

Voting Rights and Capital

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

Baillie Gifford US Growth Trust plc capital consists of 307,360,000 ordinary shares. Baillie Gifford US Growth Trust plc holds 30,011,300 ordinary shares in Treasury. Therefore, the total number of voting rights in Baillie Gifford US Growth Trust plc is 277,348,700 as at 30 September 2025.

The above figure (277,348,700) 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 US Growth Trust plc under the FCA's Disclosure Guidance and Transparency Rules.

 

Baillie Gifford & Co Limited

Company Secretaries

1 October 2025

 

 

 

Regulated Information Classification: Total number of voting rights and capital

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Date   Source Headline
12th Sep 20254:48 pmRNSTransaction in Own Shares
12th Sep 202511:28 amRNSNet Asset Value(s)
11th Sep 202511:21 amRNSNet Asset Value(s)
10th Sep 202511:46 amRNSNet Asset Value(s)
9th Sep 20254:50 pmRNSTransaction in Own Shares
9th Sep 202512:06 pmRNSNet Asset Value(s)
8th Sep 20255:00 pmRNSTransaction in Own Shares
8th Sep 20251:01 pmRNSNet Asset Value(s)
5th Sep 20255:23 pmRNSTransaction in Own Shares
5th Sep 202512:19 pmRNSNet Asset Value(s)
4th Sep 202512:10 pmRNSNet Asset Value(s)
3rd Sep 20254:56 pmRNSTransaction in Own Shares
3rd Sep 202512:52 pmRNSNet Asset Value(s)
2nd Sep 202511:45 amRNSNet Asset Value(s)
1st Sep 20251:03 pmRNSNet Asset Value(s)
1st Sep 202511:27 amRNSTotal Voting Rights
29th Aug 202512:24 pmRNSNet Asset Value(s)
28th Aug 20255:04 pmRNSTransaction in Own Shares
28th Aug 202512:00 pmRNSNet Asset Value(s)
27th Aug 20254:50 pmRNSTransaction in Own Shares
27th Aug 202512:13 pmRNSNet Asset Value(s)
26th Aug 20254:55 pmRNSTransaction in Own Shares
26th Aug 202512:12 pmRNSNet Asset Value(s)
26th Aug 20259:19 amRNSNet Asset Value(s)
22nd Aug 202511:51 amRNSNet Asset Value(s)
21st Aug 20254:30 pmRNSHolding(s) in Company
21st Aug 202511:54 amRNSNet Asset Value(s)
20th Aug 20254:57 pmRNSTransaction in Own Shares
20th Aug 202512:13 pmRNSNet Asset Value(s)
19th Aug 202511:53 amRNSNet Asset Value(s)
18th Aug 202512:36 pmRNSNet Asset Value(s)
15th Aug 202511:13 amRNSNet Asset Value(s)
14th Aug 20254:54 pmRNSTransaction in Own Shares
14th Aug 202511:28 amRNSNet Asset Value(s)
13th Aug 20252:24 pmRNSNet Asset Value(s)
12th Aug 202511:57 amRNSNet Asset Value(s)
12th Aug 20257:00 amRNSBaillie Gifford US Growth Trust plc Annual Results
11th Aug 20251:08 pmRNSNet Asset Value(s)
8th Aug 202512:41 pmRNSNet Asset Value(s)
7th Aug 202511:33 amRNSNet Asset Value(s)
6th Aug 202511:44 amRNSNet Asset Value(s)
5th Aug 202511:28 amRNSNet Asset Value(s)
4th Aug 202512:25 pmRNSNet Asset Value(s)
1st Aug 20251:01 pmRNSNet Asset Value(s)
1st Aug 20259:49 amRNSTotal Voting Rights
31st Jul 202511:42 amRNSNet Asset Value(s)
30th Jul 202512:09 pmRNSNet Asset Value(s)
29th Jul 202511:59 amRNSNet Asset Value(s)
28th Jul 202512:14 pmRNSNet Asset Value(s)
25th Jul 202512:24 pmRNSNet Asset Value(s)

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