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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
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Share Price: 170.00
Bid: 170.00
Ask: 171.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.588%)
Open: 170.00
High: 170.00
Low: 170.00
Prev. Close: 170.00
BGUK Live PriceLast checked at -

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1 Jul 2022 14:11

RNS Number : 0709R
Baillie Gifford UK Growth Trust PLC
01 July 2022
 

Baillie Gifford UK Growth Trust plc

 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 8,271,700 ordinary shares in Treasury. Therefore, the total number of voting rights in Baillie Gifford UK Growth Trust plc is 152,645,484.

The above figure (152,645,484) 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

01 July 2022

 

 

Regulated Information Classification: Total number of voting rights and capital

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.
 
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Date   Source Headline
15th Apr 202111:25 amRNSNet Asset Value(s)
14th Apr 20213:49 pmRNSNet Asset Value(s)
13th Apr 202111:38 amRNSNet Asset Value(s)
12th Apr 202112:07 pmRNSNet Asset Value(s)
9th Apr 202111:27 amRNSNet Asset Value(s)
8th Apr 202111:22 amRNSNet Asset Value(s)
7th Apr 20214:48 pmRNSIssue of Equity
7th Apr 202110:52 amRNSNet Asset Value(s)
6th Apr 20215:08 pmRNSIssue of Equity
6th Apr 20213:49 pmRNSNet Asset Value(s)
6th Apr 20212:58 pmRNSNet Asset Value(s)
6th Apr 202112:37 pmRNSNet Asset Value(s)
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24th Mar 202112:24 pmRNSNet Asset Value(s)
23rd Mar 20212:33 pmRNSDirectorate Change
23rd Mar 202110:44 amRNSNet Asset Value(s)
22nd Mar 20214:19 pmRNSHolding(s) in Company
22nd Mar 202110:40 amRNSNet Asset Value(s)
19th Mar 202111:22 amRNSNet Asset Value(s)
18th Mar 202111:42 amRNSNet Asset Value(s)
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12th Mar 202112:15 pmRNSNet Asset Value(s)
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3rd Mar 202111:50 amRNSNet Asset Value(s)
2nd Mar 202112:27 pmRNSNet Asset Value(s)
1st Mar 20214:59 pmRNSTotal Voting Rights
1st Mar 20212:48 pmRNSNet Asset Value(s)
26th Feb 202112:59 pmRNSNet Asset Value(s)
25th Feb 20214:25 pmRNSIssue of Equity
25th Feb 202111:58 amRNSNet Asset Value(s)
24th Feb 20214:28 pmRNSIssue of Equity
24th Feb 202112:18 pmRNSNet Asset Value(s)
23rd Feb 202112:23 pmRNSNet Asset Value(s)
22nd Feb 20214:10 pmRNSIssue of Equity
22nd Feb 202112:13 pmRNSNet Asset Value(s)
19th Feb 20214:25 pmRNSIssue of Equity
19th Feb 202112:55 pmRNSNet Asset Value(s)
18th Feb 202111:47 amRNSNet Asset Value(s)
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