The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBaillie Gifford Regulatory News (USA)

Share Price Information for Baillie Gifford (USA)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 195.20
Bid: 195.20
Ask: 195.60
Change: -0.20 (-0.10%)
Spread: 0.40 (0.205%)
Open: 196.80
High: 197.40
Low: 195.20
Prev. Close: 195.40
USA Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

19 May 2022 17:00

RNS Number : 1678M
Baillie Gifford US Growth Trust PLC
19 May 2022
 

 

Baillie Gifford US Growth Trust plc (USA)

Legal Entity Identifier: 213800UM1OUWXZPKE539

Purchase of Own Securities

On 19 May 2022, Baillie Gifford US Growth Trust plc purchased 450,000 ordinary shares at a price of 158.9488p. The shares purchased will be held in Treasury.

Following the purchase of the above shares 305,653,700 ordinary shares of 1p each will remain in issue. The Baillie Gifford US Growth Trust plc will hold 1,706,300 ordinary shares in Treasury.

The above figure (305,653,700) 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, The Baillie Gifford US Growth Trust plc under the FCA's Disclosure and Transparency Rules.

Baillie Gifford & Co Limited

Company Secretaries

19 May 2022

 

 

Regulated Information Classification: Acquisition or disposal of the issuer's own shares

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSSFAFIUEESEII
Date   Source Headline
16th Mar 202310:21 amRNSNet Asset Value(s)
15th Mar 202310:06 amRNSNet Asset Value(s)
14th Mar 202311:21 amRNSNet Asset Value(s)
13th Mar 202311:01 amRNSNet Asset Value(s)
10th Mar 202311:06 amRNSNet Asset Value(s)
9th Mar 202310:08 amRNSNet Asset Value(s)
8th Mar 202310:18 amRNSNet Asset Value(s)
7th Mar 20239:57 amRNSNet Asset Value(s)
6th Mar 202310:12 amRNSNet Asset Value(s)
3rd Mar 202310:36 amRNSNet Asset Value(s)
2nd Mar 202311:20 amRNSNet Asset Value(s)
1st Mar 202311:26 amRNSNet Asset Value(s)
28th Feb 202310:52 amRNSNet Asset Value(s)
27th Feb 202312:13 pmRNSNet Asset Value(s)
24th Feb 202310:36 amRNSNet Asset Value(s)
23rd Feb 202311:24 amRNSNet Asset Value(s)
22nd Feb 202310:48 amRNSNet Asset Value(s)
21st Feb 202310:23 amRNSNet Asset Value(s)
20th Feb 202310:43 amRNSNet Asset Value(s)
17th Feb 202310:19 amRNSNet Asset Value(s)
16th Feb 202310:49 amRNSNet Asset Value(s)
15th Feb 202311:26 amRNSNet Asset Value(s)
14th Feb 202310:54 amRNSNet Asset Value(s)
13th Feb 202311:20 amRNSNet Asset Value(s)
10th Feb 202310:28 amRNSNet Asset Value(s)
9th Feb 202310:33 amRNSNet Asset Value(s)
8th Feb 202310:43 amRNSNet Asset Value(s)
7th Feb 202310:43 amRNSNet Asset Value(s)
7th Feb 20239:13 amRNSHalf-year Report
6th Feb 202310:36 amRNSNet Asset Value(s)
3rd Feb 202311:47 amRNSNet Asset Value(s)
2nd Feb 202310:27 amRNSNet Asset Value(s)
1st Feb 202312:09 pmRNSNet Asset Value(s)
31st Jan 202310:36 amRNSNet Asset Value(s)
30th Jan 202311:16 amRNSNet Asset Value(s)
27th Jan 202311:12 amRNSNet Asset Value(s)
26th Jan 202310:18 amRNSNet Asset Value(s)
25th Jan 202310:32 amRNSNet Asset Value(s)
24th Jan 202310:23 amRNSNet Asset Value(s)
23rd Jan 202310:02 amRNSNet Asset Value(s)
23rd Jan 20237:00 amRNSBG US Growth Trust PLC Half-year report
20th Jan 202310:46 amRNSNet Asset Value(s)
19th Jan 202310:26 amRNSNet Asset Value(s)
18th Jan 202311:25 amRNSNet Asset Value(s)
17th Jan 20239:54 amRNSNet Asset Value(s)
16th Jan 202312:28 pmRNSNet Asset Value(s)
13th Jan 202310:30 amRNSNet Asset Value(s)
12th Jan 202311:42 amRNSNet Asset Value(s)
11th Jan 202310:16 amRNSNet Asset Value(s)
10th Jan 202310:58 amRNSNet Asset Value(s)

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.