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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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338.00    12.50 (3.84%)
Bid:
337.00
Ask:
339.00
Spread: 2.00 (0.593%)
Market Cap: £935.33m
USA Live PriceLast checked at - London Stock Exchange

Intraday Baillie Gifford US Growth Trust Share Chart

Total Voting Rights

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
21st Mar 202511:48 amRNSNet Asset Value(s)
20th Mar 20254:53 pmRNSTransaction in Own Shares
20th Mar 20251:09 pmRNSNet Asset Value(s)
19th Mar 202511:39 amRNSNet Asset Value(s)
18th Mar 20254:49 pmRNSTransaction in Own Shares
18th Mar 202512:20 pmRNSNet Asset Value(s)
17th Mar 202511:56 amRNSNet Asset Value(s)
14th Mar 20254:47 pmRNSTransaction in Own Shares
14th Mar 20254:18 pmRNSDirector/PDMR Shareholding
14th Mar 202512:41 pmRNSNet Asset Value(s)
13th Mar 20254:55 pmRNSTransaction in Own Shares
13th Mar 202511:16 amRNSNet Asset Value(s)
12th Mar 202511:07 amRNSNet Asset Value(s)
11th Mar 20254:58 pmRNSTransaction in Own Shares
11th Mar 202512:32 pmRNSNet Asset Value(s)
10th Mar 20254:07 pmRNSHolding(s) in Company
10th Mar 202512:02 pmRNSNet Asset Value(s)
7th Mar 20251:05 pmRNSNet Asset Value(s)
6th Mar 20255:32 pmRNSTransaction in Own Shares
6th Mar 202511:27 amRNSNet Asset Value(s)
5th Mar 20255:00 pmRNSTransaction in Own Shares
5th Mar 202511:26 amRNSNet Asset Value(s)
4th Mar 20254:55 pmRNSTransaction in Own Shares
4th Mar 202511:47 amRNSNet Asset Value(s)
3rd Mar 20251:33 pmRNSNet Asset Value(s)
3rd Mar 202510:50 amRNSTotal Voting Rights
28th Feb 20254:55 pmRNSTransaction in Own Shares
28th Feb 202512:54 pmRNSNet Asset Value(s)
27th Feb 202512:09 pmRNSNet Asset Value(s)
26th Feb 202511:46 amRNSNet Asset Value(s)
25th Feb 202511:19 amRNSNet Asset Value(s)
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17th Feb 20251:16 pmRNSNet Asset Value(s)
14th Feb 202512:30 pmRNSNet Asset Value(s)
13th Feb 20254:56 pmRNSTransaction in Own Shares
13th Feb 202511:20 amRNSNet Asset Value(s)
12th Feb 202511:16 amRNSNet Asset Value(s)
11th Feb 202511:39 amRNSNet Asset Value(s)
10th Feb 202511:36 amRNSNet Asset Value(s)
7th Feb 202512:13 pmRNSNet Asset Value(s)
6th Feb 20255:07 pmRNSTransaction in Own Shares
6th Feb 202510:59 amRNSNet Asset Value(s)
5th Feb 202510:57 amRNSNet Asset Value(s)
4th Feb 202511:53 amRNSNet Asset Value(s)
3rd Feb 20252:58 pmRNSResult of Requisitioned General Meeting
3rd Feb 20251:59 pmRNSNet Asset Value(s)

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