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Pin to quick picksBaillie Gifford Regulatory News (BGUK)

Share Price Information for Baillie Gifford (BGUK)

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Share Price: 173.00
Bid: 172.00
Ask: 173.00
Change: 2.00 (1.17%)
Spread: 1.00 (0.581%)
Open: 171.00
High: 174.00
Low: 171.00
Prev. Close: 171.00
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Transaction in Own Shares

21 Feb 2024 17:06

RNS Number : 9956D
Baillie Gifford UK Growth Trust PLC
21 February 2024
 

Baillie Gifford UK Growth Trust plc (BGUK)

Legal Entity Identifier: 549300XX386SYWX8XW22

Purchase of Own Securities

 

On 21/02/2024, the Company announces the purchase of 50,000 Ordinary Shares at a price of 162.59p. The shares purchased will be held in Treasury.

 

Following the transaction there will be 12,890,900 shares held in Treasury.

 

The shares in issue less the total number of shares in Treasury are 148,026,284.

 

The above figure (148,026,284) 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 Company under the FCA's Disclosure Guidance and Transparency Rules.

 

Baillie Gifford & Co Limited

Company Secretaries

21/02/2024

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

 

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POSSEIFWFELSESE
Date   Source Headline
5th Jul 20244:50 pmRNSTransaction in Own Shares
5th Jul 202411:07 amRNSNet Asset Value(s)
4th Jul 20241:07 pmRNSNet Asset Value(s)
4th Jul 202410:49 amRNSAnnual Financial Report
3rd Jul 20245:05 pmRNSTransaction in Own Shares
3rd Jul 202411:46 amRNSNet Asset Value(s)
2nd Jul 202411:16 amRNSNet Asset Value(s)
1st Jul 20241:13 pmRNSNet Asset Value(s)
1st Jul 202411:04 amRNSTotal Voting Rights
28th Jun 20244:54 pmRNSTransaction in Own Shares
28th Jun 202412:42 pmRNSNet Asset Value(s)
27th Jun 202411:33 amRNSNet Asset Value(s)
26th Jun 20244:48 pmRNSTransaction in Own Shares
26th Jun 20244:09 pmRNSHolding(s) in Company
26th Jun 202411:15 amRNSNet Asset Value(s)
25th Jun 202411:21 amRNSNet Asset Value(s)
24th Jun 202411:21 amRNSNet Asset Value(s)
21st Jun 202412:11 pmRNSNet Asset Value(s)
20th Jun 202411:38 amRNSNet Asset Value(s)
19th Jun 20244:51 pmRNSTransaction in Own Shares
19th Jun 202411:31 amRNSNet Asset Value(s)
18th Jun 20245:03 pmRNSTransaction in Own Shares
18th Jun 202411:16 amRNSNet Asset Value(s)
17th Jun 20241:16 pmRNSNet Asset Value(s)
14th Jun 202411:19 amRNSNet Asset Value(s)
14th Jun 20247:00 amRNSBaillie Gifford UK Growth Trst plc Final Results
13th Jun 202411:55 amRNSNet Asset Value(s)
12th Jun 202411:33 amRNSNet Asset Value(s)
11th Jun 20244:44 pmRNSTransaction in Own Shares
11th Jun 202411:40 amRNSNet Asset Value(s)
10th Jun 202411:42 amRNSNet Asset Value(s)
7th Jun 202411:20 amRNSNet Asset Value(s)
6th Jun 20244:11 pmRNSHolding(s) in Company
6th Jun 202411:36 amRNSNet Asset Value(s)
5th Jun 202411:30 amRNSNet Asset Value(s)
4th Jun 202411:34 amRNSNet Asset Value(s)
3rd Jun 20244:33 pmRNSTransaction in Own Shares
3rd Jun 20242:02 pmRNSNet Asset Value(s)
3rd Jun 202410:54 amRNSTotal Voting Rights
31st May 20245:06 pmRNSTransaction in Own Shares
31st May 202411:47 amRNSNet Asset Value(s)
30th May 202412:02 pmRNSNet Asset Value(s)
29th May 202411:29 amRNSNet Asset Value(s)
28th May 20245:04 pmRNSTransaction in Own Shares
28th May 202412:21 pmRNSNet Asset Value(s)
28th May 202411:31 amRNSNet Asset Value(s)
24th May 20244:59 pmRNSTransaction in Own Shares
24th May 202412:00 pmRNSNet Asset Value(s)
23rd May 202412:07 pmRNSNet Asset Value(s)
22nd May 202411:25 amRNSNet Asset Value(s)

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