Baillie Gifford UK Growth Fund (BGUK) Ordinary 25p

Sell:176.00p Buy:177.50p 0 Change:

3.25p (1.81%)

FTSE All Share:1.94%

Market closed | Prices as at close on 22 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |

ISA Lifetime ISA SIPP Fund & Share Account

Sell:176.00p

Buy:177.50p

Change:

3.25p (1.81%)

Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

Market closed | Prices as at close on 22 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:176.00p

Buy:177.50p

Change:

3.25p (1.81%)

Market closed | Prices as at close on 22 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Open:
181.00p

Trade high:
181.00p

Year high:
199.00p

Estimated NAV:
192.07

Previous close:
180.00p

Trade low:
176.50p

Year low:
157.00p

Premium/Discount:
-5.37%

Previous:
1.75p (0.96%) Previous:
1.75p

Volume:
197,230

Dividend yield:
3.39%

Currency:
GBX

Data delayed by at least 15 minutes.

Share chart Chart

Price

Net Asset Value (NAV)

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

Full interactive share price and premium / discount charts

Performance

1 week 1W	0.84%	1 year 1Y	n/a
1 month 1M	0.7%	2 years 2Y	n/a
3 months 3M	10.77%	3 years 3Y	n/a
6 months 6M	2.17%	5 years 5Y	n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark:	FTSE All Share TR GBP
Annual management charge:	0.5% of Net Assets
Performance fee:	No
Ongoing charge:	0.64%
Dividend yield:	3.39%
Dividend frequency:	Semi-Annually
Total assets:	£289m
Gross gearing:	100%
Market capitalisation:Market cap.:	£274m
Shares in issue:	150.52 million
Legal structure	Closed Ended Investment Company
Domicile:	United Kingdom
ISIN	GB0007913485

Recent dividends paid or declared by Baillie Gifford UK Growth Fund:

Type	Ex-div date	Payment date	Amount
1st interim	03/01/2019	31/01/2019	1.50p
2nd interim	05/07/2018	31/07/2018	3.00p
1st interim	04/01/2018	31/01/2018	3.00p
2nd interim	13/07/2017	31/07/2017	2.70p
1st interim	05/01/2017	31/01/2017	2.70p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Baillie Gifford UK Growth Fund dividends:

Financial year end	Dividend yield	Dividend cover	Total dividend paid
30/04/2018	3.20%	1.10	6.00p
30/04/2017	3.20%	1.08	5.40p
30/04/2016	3.40%	1.11	5.20p
30/04/2015	3.00%	1.18	6.00p
30/04/2014	2.50%	1.36	5.50p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund and Share Account

Important Documents

Before investing please read the following document:
Key Information Document (KID)

Objective

To achieve capital growth predominantly from investment in UK equities, with the aim of providing a total return in excess of that on the FTSE All Share Index. The Company invests in a concentrated portfolio of stocks principally selected for their potential to provide attractive absolute returns. The portfolio is invested primarily in UK equities, including convertible securities and equity-related derivatives. The yield on the Company is of secondary importance.

NET ASSET VALUE (NAV)

Estimated NAV:	192.07
Latest actual NAV:	191.97
Latest actual NAV date:	20 March 2019
Premium/Discount:	-5.37%
12m average Premium/Discount:	-7.00%
NAV frequency:	Daily

Time / date Time	Buy / sell Type	Volume	Price	Value
16:27 - 22/03 16:27 22/03	Sell	2850	176.58p	£5,032.53
15:51 - 22/03 15:51 22/03	Sell	11338	176.80p	£20,045.58
15:51 - 22/03 15:51 22/03	Sell	11338	176.50p	£20,011.57
15:50 - 22/03 15:50 22/03	Sell	9000	176.91p	£15,921.45
15:48 - 22/03 15:48 22/03	Buy	1303	177.99p	£2,319.14

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades

Time / date	Buy / sell	Volume	Price	Value
16:27 - 22/03	Sell	2850	176.58p	£5,032.53
15:51 - 22/03	Sell	11338	176.80p	£20,045.58
15:51 - 22/03	Sell	11338	176.50p	£20,011.57
15:50 - 22/03	Sell	9000	176.91p	£15,921.45
15:48 - 22/03	Buy	1303	177.99p	£2,319.14
15:47 - 22/03	Sell	2000	177.00p	£3,540.00
15:47 - 22/03	Sell	2000	177.00p	£3,540.00
15:41 - 22/03	Buy	1500	177.58p	£2,663.70
15:20 - 22/03	Buy	1686	177.87p	£2,998.89
15:12 - 22/03	Buy	2811	177.87p	£4,999.93
15:11 - 22/03	Buy	1900	177.87p	£3,379.53
15:01 - 22/03	Sell	455	177.50p	£807.63
15:01 - 22/03	Sell	8000	177.50p	£14,200.00
15:01 - 22/03	Sell	17545	177.50p	£31,142.38
15:01 - 22/03	Sell	10000	177.41p	£17,740.50
15:00 - 22/03	Sell	10000	177.50p	£17,750.00
13:08 - 22/03	Buy	1025	178.37p	£1,828.29
12:52 - 22/03	Buy	3881	179.29p	£6,958.24
12:52 - 22/03	Sell	2993	179.13p	£5,361.24
12:36 - 22/03	Buy	3206	179.59p	£5,757.66
12:27 - 22/03	Sell	10000	179.00p	£17,900.00
12:27 - 22/03	Sell	20777	179.00p	£37,190.83
12:17 - 22/03	Sell	1395	179.25p	£2,500.57
12:03 - 22/03	Sell	1338	179.50p	£2,401.71
12:03 - 22/03	Sell	6197	179.50p	£11,123.62
12:03 - 22/03	Sell	997	179.50p	£1,789.62
11:51 - 22/03	Sell	13465	179.50p	£24,169.68
10:17 - 22/03	Buy	66	180.18p	£118.92
10:00 - 22/03	Buy	3000	180.18p	£5,405.40
09:59 - 22/03	Sell	1759	179.22p	£3,152.48
09:21 - 22/03	Buy	8278	180.18p	£14,915.30
09:06 - 22/03	Buy	3370	181.00p	£6,099.70
09:06 - 22/03	Buy	920	181.00p	£1,665.20
09:01 - 22/03	Buy	65	180.18p	£117.12
08:59 - 22/03	Buy	4964	180.20p	£8,945.13
08:50 - 22/03	Buy	2500	180.30p	£4,507.50
16:39 - 21/03	Sell	67500	179.50p	£121,162.50
16:16 - 21/03	Sell	1338	180.06p	£2,409.14
16:00 - 21/03	Buy	1001	180.50p	£1,806.81
15:59 - 21/03	Buy	1001	180.50p	£1,806.81
15:59 - 21/03	Buy	1003	180.50p	£1,810.42
15:56 - 21/03	Buy	1003	180.50p	£1,810.42
15:56 - 21/03	Buy	1002	180.50p	£1,808.61
15:48 - 21/03	Buy	1002	180.50p	£1,808.61
15:48 - 21/03	Buy	1002	180.50p	£1,808.61
15:48 - 21/03	Buy	979	180.50p	£1,767.10
15:48 - 21/03	Buy	22	180.50p	£39.71
15:47 - 21/03	Buy	1001	180.50p	£1,806.81
15:47 - 21/03	Buy	1003	180.50p	£1,810.42
15:47 - 21/03	Buy	1003	180.50p	£1,810.42
15:47 - 21/03	Buy	1003	180.50p	£1,810.42
15:46 - 21/03	Buy	1002	180.50p	£1,808.61
15:45 - 21/03	Buy	1002	180.50p	£1,808.61
15:45 - 21/03	Buy	1002	180.50p	£1,808.61
15:43 - 21/03	Buy	1001	180.50p	£1,806.81
15:43 - 21/03	Buy	1004	180.50p	£1,812.22
15:35 - 21/03	Sell	1043	180.00p	£1,877.40
15:34 - 21/03	Sell	2000	180.06p	£3,601.10
15:19 - 21/03	Sell	8250	180.20p	£14,866.50
15:12 - 21/03	Sell	1067	180.00p	£1,920.60
15:12 - 21/03	Sell	1069	180.00p	£1,924.20
15:12 - 21/03	Sell	1072	180.00p	£1,929.60
15:11 - 21/03	Sell	1074	180.00p	£1,933.20
15:11 - 21/03	Sell	1074	180.00p	£1,933.20
15:11 - 21/03	Sell	1077	180.00p	£1,938.60
15:11 - 21/03	Sell	1082	180.00p	£1,947.60
15:11 - 21/03	Sell	1082	180.00p	£1,947.60
15:11 - 21/03	Sell	1087	180.00p	£1,956.60
15:11 - 21/03	Sell	1087	180.00p	£1,956.60
14:59 - 21/03	Buy	3850	180.00p	£6,930.00
14:59 - 21/03	Buy	99	180.00p	£178.20
14:55 - 21/03	Sell	600	179.56p	£1,077.33
14:44 - 21/03	Buy	1025	180.00p	£1,845.00
14:44 - 21/03	Buy	1027	180.00p	£1,848.60
14:44 - 21/03	Buy	1030	180.00p	£1,854.00
14:44 - 21/03	Buy	1032	180.00p	£1,857.60
14:44 - 21/03	Sell	5000	179.50p	£8,975.00
14:44 - 21/03	n/a	11676	179.50p	£20,958.42
14:44 - 21/03	Buy	1034	180.00p	£1,861.20
14:23 - 21/03	Sell	50000	179.50p	£89,750.00
14:19 - 21/03	Buy	1002	180.00p	£1,803.60
14:14 - 21/03	n/a	100000	179.50p	£179,500.00
14:14 - 21/03	Sell	6270	179.50p	£11,254.65
14:14 - 21/03	Buy	29476	179.50p	£52,909.42
14:13 - 21/03	Sell	8000	179.50p	£14,360.00
14:13 - 21/03	Buy	54524	179.50p	£97,870.58
14:13 - 21/03	Sell	1730	179.50p	£3,105.35
13:19 - 21/03	Sell	5000	179.50p	£8,975.00
13:19 - 21/03	Sell	19922	179.50p	£35,759.99
13:19 - 21/03	Sell	5000	179.50p	£8,975.00
13:19 - 21/03	Sell	5078	179.50p	£9,115.01
13:19 - 21/03	Sell	5000	179.50p	£8,975.00
13:19 - 21/03	Sell	7446	179.50p	£13,365.57
13:19 - 21/03	Sell	9944	179.50p	£17,849.48
13:19 - 21/03	Sell	5000	179.50p	£8,975.00
13:19 - 21/03	Sell	124	179.50p	£222.58
13:19 - 21/03	Sell	57554	179.50p	£103,309.43
13:11 - 21/03	Sell	3300	180.50p	£5,956.50
13:09 - 21/03	Sell	25000	180.00p	£45,000.00
13:09 - 21/03	Sell	955	180.00p	£1,719.00
13:09 - 21/03	Sell	117	180.00p	£210.60
13:03 - 21/03	n/a	27	181.00p	£48.87
12:54 - 21/03	Buy	8000	181.15p	£14,491.60
12:15 - 21/03	Buy	58	182.00p	£105.56
11:35 - 21/03	Buy	1148	181.15p	£2,079.54
11:15 - 21/03	Sell	56	179.50p	£100.52
10:51 - 21/03	Buy	5840	181.15p	£10,578.87
10:25 - 21/03	Buy	13750	181.15p	£24,907.44
09:29 - 21/03	Sell	1628	180.33p	£2,935.82
08:43 - 21/03	Buy	27	181.15p	£48.91
08:14 - 21/03	Sell	10000	180.50p	£18,050.00
08:14 - 21/03	Sell	10000	180.50p	£18,050.00
08:14 - 21/03	Sell	76	180.50p	£137.18
08:01 - 21/03	Buy	1000	181.50p	£1,815.00
08:01 - 21/03	Buy	1000	181.50p	£1,815.00
08:00 - 21/03	Sell	10000	181.00p	£18,100.00
16:42 - 20/03	n/a	30000	182.00p	£54,600.00
16:29 - 20/03	Sell	4410	181.50p	£8,004.15
16:27 - 20/03	Sell	107	181.50p	£194.21
16:19 - 20/03	Buy	234	181.50p	£424.71
16:19 - 20/03	Sell	9526	181.50p	£17,289.69
16:19 - 20/03	Sell	955	181.50p	£1,733.33
16:19 - 20/03	Sell	349	181.50p	£633.44
16:09 - 20/03	Sell	118	181.50p	£214.17
16:04 - 20/03	Sell	94	181.50p	£170.61
15:59 - 20/03	n/a	11000	182.00p	£20,020.00
15:44 - 20/03	Sell	905	182.22p	£1,649.09
14:59 - 20/03	Sell	262	181.50p	£475.53
14:37 - 20/03	Sell	548	182.22p	£998.57
14:22 - 20/03	Sell	1635	182.22p	£2,979.30
13:42 - 20/03	Sell	1000	182.22p	£1,822.20
13:28 - 20/03	Sell	1092	182.22p	£1,989.84
13:16 - 20/03	Sell	6581	181.52p	£11,945.50
13:05 - 20/03	Sell	8178	182.00p	£14,883.96
13:05 - 20/03	Sell	1479	182.00p	£2,691.78
13:02 - 20/03	Sell	2000	182.48p	£3,649.60
12:35 - 20/03	Sell	10880	182.48p	£19,853.82
11:48 - 20/03	Sell	55	182.00p	£100.10
11:47 - 20/03	Sell	4273	182.02p	£7,777.71
11:20 - 20/03	Sell	729	182.48p	£1,330.28
11:03 - 20/03	Sell	136	182.00p	£247.52
10:49 - 20/03	Sell	8179	182.48p	£14,925.04
10:18 - 20/03	Sell	7141	182.00p	£12,996.62
10:18 - 20/03	Sell	2545	182.02p	£4,632.41
10:18 - 20/03	Sell	1780	182.48p	£3,248.14
10:16 - 20/03	Sell	8300	182.02p	£15,107.66
10:07 - 20/03	Sell	32244	181.31p	£58,461.60
10:07 - 20/03	Sell	7457	182.50p	£13,609.03
09:16 - 20/03	Sell	2732	182.98p	£4,999.01
09:01 - 20/03	Sell	146	182.98p	£267.15
08:54 - 20/03	Sell	2543	182.50p	£4,640.98
08:30 - 20/03	n/a	2171	182.75p	£3,967.50
08:03 - 20/03	Buy	241	183.00p	£441.03
08:03 - 20/03	n/a	5438	182.75p	£9,937.95
08:02 - 20/03	Buy	240	183.00p	£439.20
08:01 - 20/03	Sell	2543	182.38p	£4,637.80
08:01 - 20/03	Buy	2719	182.75p	£4,968.97
16:29 - 19/03	Sell	53	182.00p	£96.46
16:23 - 19/03	Sell	5444	182.19p	£9,918.42
16:10 - 19/03	Sell	2116	182.20p	£3,855.35
16:04 - 19/03	Sell	478	181.50p	£867.57
15:59 - 19/03	Sell	132	182.00p	£240.24
15:29 - 19/03	Sell	3000	182.40p	£5,472.00
15:18 - 19/03	Sell	5000	182.20p	£9,110.00
15:12 - 19/03	Sell	627	181.50p	£1,138.01
14:55 - 19/03	Sell	2750	182.40p	£5,016.00
14:51 - 19/03	Sell	5000	182.40p	£9,120.00
14:36 - 19/03	Sell	19	181.74p	£34.53
14:13 - 19/03	Sell	360	182.20p	£655.92
14:02 - 19/03	Sell	2700	182.40p	£4,924.80
13:54 - 19/03	Sell	5000	182.20p	£9,110.00
13:30 - 19/03	Sell	1873	181.50p	£3,399.50
13:22 - 19/03	Sell	2000	182.40p	£3,648.00
12:27 - 19/03	Sell	2500	182.13p	£4,553.13
12:15 - 19/03	Sell	1	182.00p	£1.82
12:15 - 19/03	Sell	54	182.00p	£98.28
12:02 - 19/03	Sell	10	183.50p	£18.35
11:59 - 19/03	Sell	107	181.00p	£193.67
11:41 - 19/03	Sell	251	181.00p	£454.31
11:02 - 19/03	Sell	1000	181.88p	£1,818.75
11:01 - 19/03	Sell	434	181.00p	£785.54
11:01 - 19/03	Sell	6081	181.80p	£11,055.26
10:41 - 19/03	Sell	1111	181.80p	£2,019.80
10:27 - 19/03	Sell	4000	182.00p	£7,279.84
10:22 - 19/03	n/a	2600	182.00p	£4,732.00
10:10 - 19/03	Sell	137	181.50p	£248.66
09:47 - 19/03	Sell	800	182.11p	£1,456.88
09:42 - 19/03	Buy	2181	181.90p	£3,967.17
09:03 - 19/03	Buy	551	181.90p	£1,002.25
09:00 - 19/03	Buy	161	181.90p	£292.85
08:50 - 19/03	Buy	218	181.90p	£396.54
08:47 - 19/03	n/a	5502	181.75p	£9,999.89
08:34 - 19/03	n/a	54	181.75p	£98.15
08:34 - 19/03	n/a	2000	181.75p	£3,635.00
08:27 - 19/03	Buy	2353	182.00p	£4,282.46
08:05 - 19/03	Buy	1101	181.50p	£1,998.26
08:04 - 19/03	Buy	2734	181.50p	£4,962.07
08:04 - 19/03	Buy	99	181.50p	£179.69
16:36 - 18/03	Sell	140000	181.00p	£253,400.00
16:21 - 18/03	Buy	5509	181.50p	£9,998.84
15:58 - 18/03	Sell	1020	180.50p	£1,841.10
15:43 - 18/03	Buy	5350	181.62p	£9,716.78
15:28 - 18/03	Buy	1500	181.62p	£2,724.33
15:21 - 18/03	Buy	972	181.62p	£1,765.37
14:52 - 18/03	Buy	5472	181.62p	£9,938.36
14:34 - 18/03	Buy	1321	181.62p	£2,399.23
14:18 - 18/03	Sell	2252	181.00p	£4,076.12
14:18 - 18/03	Sell	14	180.50p	£25.27
13:55 - 18/03	Sell	37	180.50p	£66.79
13:44 - 18/03	Buy	275	181.62p	£499.46
13:14 - 18/03	Sell	10254	181.10p	£18,569.99
12:58 - 18/03	Sell	2915	181.11p	£5,279.36
12:36 - 18/03	Sell	3545	181.10p	£6,420.00
12:30 - 18/03	Sell	3000	181.10p	£5,433.00
12:29 - 18/03	Buy	680	181.62p	£1,235.03
12:15 - 18/03	Buy	66	182.00p	£120.12
12:02 - 18/03	Buy	5496	181.93p	£9,998.60
12:02 - 18/03	Buy	11	180.50p	£19.86
11:57 - 18/03	Sell	11336	181.12p	£20,531.20
11:57 - 18/03	Buy	4000	181.63p	£7,265.00
11:48 - 18/03	Buy	5499	181.85p	£9,999.93
11:46 - 18/03	Sell	20	180.50p	£36.10
11:46 - 18/03	Sell	185	180.50p	£333.93
11:41 - 18/03	Buy	2160	181.63p	£3,923.10
11:30 - 18/03	Buy	8216	181.50p	£14,912.04
10:59 - 18/03	n/a	73820	181.50p	£133,983.30
10:53 - 18/03	Sell	925	181.03p	£1,674.48
10:47 - 18/03	Sell	800	180.00p	£1,440.00
10:42 - 18/03	Buy	545	180.38p	£983.04
10:42 - 18/03	Sell	171	180.50p	£308.66
10:38 - 18/03	Sell	1300	180.91p	£2,351.83
10:33 - 18/03	n/a	9000	181.50p	£16,335.00
10:23 - 18/03	Sell	350	181.32p	£634.62
10:15 - 18/03	n/a	2203	181.50p	£3,998.45
10:06 - 18/03	n/a	2000	181.50p	£3,630.00
09:05 - 18/03	n/a	13	181.50p	£23.60
08:15 - 18/03	Buy	2744	181.50p	£4,980.36
08:01 - 18/03	n/a	1500	180.25p	£2,703.75
08:01 - 18/03	Buy	2862	181.50p	£5,194.53
08:00 - 18/03	n/a	1657	180.25p	£2,986.74
16:35 - 15/03	n/a	50000	179.00p	£89,500.00
16:35 - 15/03	Sell	14426	180.00p	£25,966.80
16:22 - 15/03	Buy	101	180.50p	£182.31
16:20 - 15/03	n/a	555	180.00p	£999.00
16:07 - 15/03	n/a	2126	180.00p	£3,826.80
16:07 - 15/03	n/a	128	180.00p	£230.40
15:56 - 15/03	n/a	100	180.00p	£180.00
15:56 - 15/03	Buy	2000	180.00p	£3,600.00
15:48 - 15/03	Buy	5557	179.95p	£9,999.82
15:24 - 15/03	Buy	6500	179.90p	£11,693.50
15:13 - 15/03	n/a	16000	180.00p	£28,800.00
14:38 - 15/03	Buy	6000	179.70p	£10,782.00
14:27 - 15/03	Buy	20000	180.00p	£36,000.00
14:13 - 15/03	Buy	1655	179.70p	£2,974.04
14:12 - 15/03	Sell	1650	179.34p	£2,959.11
14:04 - 15/03	Buy	1102	179.70p	£1,980.29
13:52 - 15/03	Buy	1000	179.70p	£1,797.00
13:17 - 15/03	Buy	1188	179.55p	£2,133.05
13:10 - 15/03	Buy	5541	179.55p	£9,948.87
12:43 - 15/03	Sell	1700	179.01p	£3,043.17
12:26 - 15/03	Sell	1348	178.68p	£2,408.61
12:10 - 15/03	Sell	800	178.68p	£1,429.44
12:02 - 15/03	Buy	10	178.00p	£17.80
11:56 - 15/03	Buy	57	180.00p	£102.60
11:53 - 15/03	Buy	3380	179.40p	£6,063.72
11:39 - 15/03	Buy	558	179.40p	£1,001.05
11:38 - 15/03	Sell	570	178.68p	£1,018.48
11:04 - 15/03	Buy	1300	179.40p	£2,332.20
10:37 - 15/03	Buy	27650	179.88p	£49,737.65
10:34 - 15/03	Sell	3365	178.68p	£6,012.58
10:25 - 15/03	Buy	2900	179.36p	£5,201.44
10:04 - 15/03	Sell	3947	179.50p	£7,084.87
10:04 - 15/03	Sell	270	179.50p	£484.65
10:03 - 15/03	Buy	57	180.00p	£102.60
09:48 - 15/03	Buy	2700	179.52p	£4,847.04
09:38 - 15/03	Buy	2750	179.52p	£4,936.80
09:23 - 15/03	Buy	395	179.52p	£709.10
09:21 - 15/03	Buy	395	179.52p	£709.10
09:08 - 15/03	Sell	1700	179.01p	£3,043.17
09:00 - 15/03	Sell	12	179.01p	£21.48
08:37 - 15/03	Buy	137	179.52p	£245.94
08:20 - 15/03	Sell	33500	178.50p	£59,797.50
08:09 - 15/03	Buy	150	179.55p	£269.33
08:01 - 15/03	Buy	2852	180.00p	£5,133.60

Time / date Time	Buy / sell Type	Volume	Price	Value
16:27 - 22/03 16:27 22/03	Sell	2850	176.58p	£5,032.53
15:51 - 22/03 15:51 22/03	Sell	11338	176.80p	£20,045.58
15:51 - 22/03 15:51 22/03	Sell	11338	176.50p	£20,011.57
15:50 - 22/03 15:50 22/03	Sell	9000	176.91p	£15,921.45
15:48 - 22/03 15:48 22/03	Buy	1303	177.99p	£2,319.14

More trades

Time / date	Buy / sell	Volume	Price	Value
16:27 - 22/03	Sell	2850	176.58p	£5,032.53
15:51 - 22/03	Sell	11338	176.80p	£20,045.58
15:51 - 22/03	Sell	11338	176.50p	£20,011.57
15:50 - 22/03	Sell	9000	176.91p	£15,921.45
15:48 - 22/03	Buy	1303	177.99p	£2,319.14
15:47 - 22/03	Sell	2000	177.00p	£3,540.00
15:47 - 22/03	Sell	2000	177.00p	£3,540.00
15:41 - 22/03	Buy	1500	177.58p	£2,663.70
15:20 - 22/03	Buy	1686	177.87p	£2,998.89
15:12 - 22/03	Buy	2811	177.87p	£4,999.93
15:11 - 22/03	Buy	1900	177.87p	£3,379.53
15:01 - 22/03	Sell	455	177.50p	£807.63
15:01 - 22/03	Sell	8000	177.50p	£14,200.00
15:01 - 22/03	Sell	17545	177.50p	£31,142.38
15:01 - 22/03	Sell	10000	177.41p	£17,740.50
15:00 - 22/03	Sell	10000	177.50p	£17,750.00
13:08 - 22/03	Buy	1025	178.37p	£1,828.29
12:52 - 22/03	Buy	3881	179.29p	£6,958.24
12:52 - 22/03	Sell	2993	179.13p	£5,361.24
12:36 - 22/03	Buy	3206	179.59p	£5,757.66
12:27 - 22/03	Sell	10000	179.00p	£17,900.00
12:27 - 22/03	Sell	20777	179.00p	£37,190.83
12:17 - 22/03	Sell	1395	179.25p	£2,500.57
12:03 - 22/03	Sell	1338	179.50p	£2,401.71
12:03 - 22/03	Sell	6197	179.50p	£11,123.62
12:03 - 22/03	Sell	997	179.50p	£1,789.62
11:51 - 22/03	Sell	13465	179.50p	£24,169.68
10:17 - 22/03	Buy	66	180.18p	£118.92
10:00 - 22/03	Buy	3000	180.18p	£5,405.40
09:59 - 22/03	Sell	1759	179.22p	£3,152.48
09:21 - 22/03	Buy	8278	180.18p	£14,915.30
09:06 - 22/03	Buy	3370	181.00p	£6,099.70
09:06 - 22/03	Buy	920	181.00p	£1,665.20
09:01 - 22/03	Buy	65	180.18p	£117.12
08:59 - 22/03	Buy	4964	180.20p	£8,945.13
08:50 - 22/03	Buy	2500	180.30p	£4,507.50
16:39 - 21/03	Sell	67500	179.50p	£121,162.50
16:16 - 21/03	Sell	1338	180.06p	£2,409.14
16:00 - 21/03	Buy	1001	180.50p	£1,806.81
15:59 - 21/03	Buy	1001	180.50p	£1,806.81
15:59 - 21/03	Buy	1003	180.50p	£1,810.42
15:56 - 21/03	Buy	1003	180.50p	£1,810.42
15:56 - 21/03	Buy	1002	180.50p	£1,808.61
15:48 - 21/03	Buy	1002	180.50p	£1,808.61
15:48 - 21/03	Buy	1002	180.50p	£1,808.61
15:48 - 21/03	Buy	979	180.50p	£1,767.10
15:48 - 21/03	Buy	22	180.50p	£39.71
15:47 - 21/03	Buy	1001	180.50p	£1,806.81
15:47 - 21/03	Buy	1003	180.50p	£1,810.42
15:47 - 21/03	Buy	1003	180.50p	£1,810.42
15:47 - 21/03	Buy	1003	180.50p	£1,810.42
15:46 - 21/03	Buy	1002	180.50p	£1,808.61
15:45 - 21/03	Buy	1002	180.50p	£1,808.61
15:45 - 21/03	Buy	1002	180.50p	£1,808.61
15:43 - 21/03	Buy	1001	180.50p	£1,806.81
15:43 - 21/03	Buy	1004	180.50p	£1,812.22
15:35 - 21/03	Sell	1043	180.00p	£1,877.40
15:34 - 21/03	Sell	2000	180.06p	£3,601.10
15:19 - 21/03	Sell	8250	180.20p	£14,866.50
15:12 - 21/03	Sell	1067	180.00p	£1,920.60
15:12 - 21/03	Sell	1069	180.00p	£1,924.20
15:12 - 21/03	Sell	1072	180.00p	£1,929.60
15:11 - 21/03	Sell	1074	180.00p	£1,933.20
15:11 - 21/03	Sell	1074	180.00p	£1,933.20
15:11 - 21/03	Sell	1077	180.00p	£1,938.60
15:11 - 21/03	Sell	1082	180.00p	£1,947.60
15:11 - 21/03	Sell	1082	180.00p	£1,947.60
15:11 - 21/03	Sell	1087	180.00p	£1,956.60
15:11 - 21/03	Sell	1087	180.00p	£1,956.60
14:59 - 21/03	Buy	3850	180.00p	£6,930.00
14:59 - 21/03	Buy	99	180.00p	£178.20
14:55 - 21/03	Sell	600	179.56p	£1,077.33
14:44 - 21/03	Buy	1025	180.00p	£1,845.00
14:44 - 21/03	Buy	1027	180.00p	£1,848.60
14:44 - 21/03	Buy	1030	180.00p	£1,854.00
14:44 - 21/03	Buy	1032	180.00p	£1,857.60
14:44 - 21/03	Sell	5000	179.50p	£8,975.00
14:44 - 21/03	n/a	11676	179.50p	£20,958.42
14:44 - 21/03	Buy	1034	180.00p	£1,861.20
14:23 - 21/03	Sell	50000	179.50p	£89,750.00
14:19 - 21/03	Buy	1002	180.00p	£1,803.60
14:14 - 21/03	n/a	100000	179.50p	£179,500.00
14:14 - 21/03	Sell	6270	179.50p	£11,254.65
14:14 - 21/03	Buy	29476	179.50p	£52,909.42
14:13 - 21/03	Sell	8000	179.50p	£14,360.00
14:13 - 21/03	Buy	54524	179.50p	£97,870.58
14:13 - 21/03	Sell	1730	179.50p	£3,105.35
13:19 - 21/03	Sell	5000	179.50p	£8,975.00
13:19 - 21/03	Sell	19922	179.50p	£35,759.99
13:19 - 21/03	Sell	5000	179.50p	£8,975.00
13:19 - 21/03	Sell	5078	179.50p	£9,115.01
13:19 - 21/03	Sell	5000	179.50p	£8,975.00
13:19 - 21/03	Sell	7446	179.50p	£13,365.57
13:19 - 21/03	Sell	9944	179.50p	£17,849.48
13:19 - 21/03	Sell	5000	179.50p	£8,975.00
13:19 - 21/03	Sell	124	179.50p	£222.58
13:19 - 21/03	Sell	57554	179.50p	£103,309.43
13:11 - 21/03	Sell	3300	180.50p	£5,956.50
13:09 - 21/03	Sell	25000	180.00p	£45,000.00
13:09 - 21/03	Sell	955	180.00p	£1,719.00
13:09 - 21/03	Sell	117	180.00p	£210.60
13:03 - 21/03	n/a	27	181.00p	£48.87
12:54 - 21/03	Buy	8000	181.15p	£14,491.60
12:15 - 21/03	Buy	58	182.00p	£105.56
11:35 - 21/03	Buy	1148	181.15p	£2,079.54
11:15 - 21/03	Sell	56	179.50p	£100.52
10:51 - 21/03	Buy	5840	181.15p	£10,578.87
10:25 - 21/03	Buy	13750	181.15p	£24,907.44
09:29 - 21/03	Sell	1628	180.33p	£2,935.82
08:43 - 21/03	Buy	27	181.15p	£48.91
08:14 - 21/03	Sell	10000	180.50p	£18,050.00
08:14 - 21/03	Sell	10000	180.50p	£18,050.00
08:14 - 21/03	Sell	76	180.50p	£137.18
08:01 - 21/03	Buy	1000	181.50p	£1,815.00
08:01 - 21/03	Buy	1000	181.50p	£1,815.00
08:00 - 21/03	Sell	10000	181.00p	£18,100.00
16:42 - 20/03	n/a	30000	182.00p	£54,600.00
16:29 - 20/03	Sell	4410	181.50p	£8,004.15
16:27 - 20/03	Sell	107	181.50p	£194.21
16:19 - 20/03	Buy	234	181.50p	£424.71
16:19 - 20/03	Sell	9526	181.50p	£17,289.69
16:19 - 20/03	Sell	955	181.50p	£1,733.33
16:19 - 20/03	Sell	349	181.50p	£633.44
16:09 - 20/03	Sell	118	181.50p	£214.17
16:04 - 20/03	Sell	94	181.50p	£170.61
15:59 - 20/03	n/a	11000	182.00p	£20,020.00
15:44 - 20/03	Sell	905	182.22p	£1,649.09
14:59 - 20/03	Sell	262	181.50p	£475.53
14:37 - 20/03	Sell	548	182.22p	£998.57
14:22 - 20/03	Sell	1635	182.22p	£2,979.30
13:42 - 20/03	Sell	1000	182.22p	£1,822.20
13:28 - 20/03	Sell	1092	182.22p	£1,989.84
13:16 - 20/03	Sell	6581	181.52p	£11,945.50
13:05 - 20/03	Sell	8178	182.00p	£14,883.96
13:05 - 20/03	Sell	1479	182.00p	£2,691.78
13:02 - 20/03	Sell	2000	182.48p	£3,649.60
12:35 - 20/03	Sell	10880	182.48p	£19,853.82
11:48 - 20/03	Sell	55	182.00p	£100.10
11:47 - 20/03	Sell	4273	182.02p	£7,777.71
11:20 - 20/03	Sell	729	182.48p	£1,330.28
11:03 - 20/03	Sell	136	182.00p	£247.52
10:49 - 20/03	Sell	8179	182.48p	£14,925.04
10:18 - 20/03	Sell	7141	182.00p	£12,996.62
10:18 - 20/03	Sell	2545	182.02p	£4,632.41
10:18 - 20/03	Sell	1780	182.48p	£3,248.14
10:16 - 20/03	Sell	8300	182.02p	£15,107.66
10:07 - 20/03	Sell	32244	181.31p	£58,461.60
10:07 - 20/03	Sell	7457	182.50p	£13,609.03
09:16 - 20/03	Sell	2732	182.98p	£4,999.01
09:01 - 20/03	Sell	146	182.98p	£267.15
08:54 - 20/03	Sell	2543	182.50p	£4,640.98
08:30 - 20/03	n/a	2171	182.75p	£3,967.50
08:03 - 20/03	Buy	241	183.00p	£441.03
08:03 - 20/03	n/a	5438	182.75p	£9,937.95
08:02 - 20/03	Buy	240	183.00p	£439.20
08:01 - 20/03	Sell	2543	182.38p	£4,637.80
08:01 - 20/03	Buy	2719	182.75p	£4,968.97
16:29 - 19/03	Sell	53	182.00p	£96.46
16:23 - 19/03	Sell	5444	182.19p	£9,918.42
16:10 - 19/03	Sell	2116	182.20p	£3,855.35
16:04 - 19/03	Sell	478	181.50p	£867.57
15:59 - 19/03	Sell	132	182.00p	£240.24
15:29 - 19/03	Sell	3000	182.40p	£5,472.00
15:18 - 19/03	Sell	5000	182.20p	£9,110.00
15:12 - 19/03	Sell	627	181.50p	£1,138.01
14:55 - 19/03	Sell	2750	182.40p	£5,016.00
14:51 - 19/03	Sell	5000	182.40p	£9,120.00
14:36 - 19/03	Sell	19	181.74p	£34.53
14:13 - 19/03	Sell	360	182.20p	£655.92
14:02 - 19/03	Sell	2700	182.40p	£4,924.80
13:54 - 19/03	Sell	5000	182.20p	£9,110.00
13:30 - 19/03	Sell	1873	181.50p	£3,399.50
13:22 - 19/03	Sell	2000	182.40p	£3,648.00
12:27 - 19/03	Sell	2500	182.13p	£4,553.13
12:15 - 19/03	Sell	1	182.00p	£1.82
12:15 - 19/03	Sell	54	182.00p	£98.28
12:02 - 19/03	Sell	10	183.50p	£18.35
11:59 - 19/03	Sell	107	181.00p	£193.67
11:41 - 19/03	Sell	251	181.00p	£454.31
11:02 - 19/03	Sell	1000	181.88p	£1,818.75
11:01 - 19/03	Sell	434	181.00p	£785.54
11:01 - 19/03	Sell	6081	181.80p	£11,055.26
10:41 - 19/03	Sell	1111	181.80p	£2,019.80
10:27 - 19/03	Sell	4000	182.00p	£7,279.84
10:22 - 19/03	n/a	2600	182.00p	£4,732.00
10:10 - 19/03	Sell	137	181.50p	£248.66
09:47 - 19/03	Sell	800	182.11p	£1,456.88
09:42 - 19/03	Buy	2181	181.90p	£3,967.17
09:03 - 19/03	Buy	551	181.90p	£1,002.25
09:00 - 19/03	Buy	161	181.90p	£292.85
08:50 - 19/03	Buy	218	181.90p	£396.54
08:47 - 19/03	n/a	5502	181.75p	£9,999.89
08:34 - 19/03	n/a	54	181.75p	£98.15
08:34 - 19/03	n/a	2000	181.75p	£3,635.00
08:27 - 19/03	Buy	2353	182.00p	£4,282.46
08:05 - 19/03	Buy	1101	181.50p	£1,998.26
08:04 - 19/03	Buy	2734	181.50p	£4,962.07
08:04 - 19/03	Buy	99	181.50p	£179.69
16:36 - 18/03	Sell	140000	181.00p	£253,400.00
16:21 - 18/03	Buy	5509	181.50p	£9,998.84
15:58 - 18/03	Sell	1020	180.50p	£1,841.10
15:43 - 18/03	Buy	5350	181.62p	£9,716.78
15:28 - 18/03	Buy	1500	181.62p	£2,724.33
15:21 - 18/03	Buy	972	181.62p	£1,765.37
14:52 - 18/03	Buy	5472	181.62p	£9,938.36
14:34 - 18/03	Buy	1321	181.62p	£2,399.23
14:18 - 18/03	Sell	2252	181.00p	£4,076.12
14:18 - 18/03	Sell	14	180.50p	£25.27
13:55 - 18/03	Sell	37	180.50p	£66.79
13:44 - 18/03	Buy	275	181.62p	£499.46
13:14 - 18/03	Sell	10254	181.10p	£18,569.99
12:58 - 18/03	Sell	2915	181.11p	£5,279.36
12:36 - 18/03	Sell	3545	181.10p	£6,420.00
12:30 - 18/03	Sell	3000	181.10p	£5,433.00
12:29 - 18/03	Buy	680	181.62p	£1,235.03
12:15 - 18/03	Buy	66	182.00p	£120.12
12:02 - 18/03	Buy	5496	181.93p	£9,998.60
12:02 - 18/03	Buy	11	180.50p	£19.86
11:57 - 18/03	Sell	11336	181.12p	£20,531.20
11:57 - 18/03	Buy	4000	181.63p	£7,265.00
11:48 - 18/03	Buy	5499	181.85p	£9,999.93
11:46 - 18/03	Sell	20	180.50p	£36.10
11:46 - 18/03	Sell	185	180.50p	£333.93
11:41 - 18/03	Buy	2160	181.63p	£3,923.10
11:30 - 18/03	Buy	8216	181.50p	£14,912.04
10:59 - 18/03	n/a	73820	181.50p	£133,983.30
10:53 - 18/03	Sell	925	181.03p	£1,674.48
10:47 - 18/03	Sell	800	180.00p	£1,440.00
10:42 - 18/03	Buy	545	180.38p	£983.04
10:42 - 18/03	Sell	171	180.50p	£308.66
10:38 - 18/03	Sell	1300	180.91p	£2,351.83
10:33 - 18/03	n/a	9000	181.50p	£16,335.00
10:23 - 18/03	Sell	350	181.32p	£634.62
10:15 - 18/03	n/a	2203	181.50p	£3,998.45
10:06 - 18/03	n/a	2000	181.50p	£3,630.00
09:05 - 18/03	n/a	13	181.50p	£23.60
08:15 - 18/03	Buy	2744	181.50p	£4,980.36
08:01 - 18/03	n/a	1500	180.25p	£2,703.75
08:01 - 18/03	Buy	2862	181.50p	£5,194.53
08:00 - 18/03	n/a	1657	180.25p	£2,986.74
16:35 - 15/03	n/a	50000	179.00p	£89,500.00
16:35 - 15/03	Sell	14426	180.00p	£25,966.80
16:22 - 15/03	Buy	101	180.50p	£182.31
16:20 - 15/03	n/a	555	180.00p	£999.00
16:07 - 15/03	n/a	2126	180.00p	£3,826.80
16:07 - 15/03	n/a	128	180.00p	£230.40
15:56 - 15/03	n/a	100	180.00p	£180.00
15:56 - 15/03	Buy	2000	180.00p	£3,600.00
15:48 - 15/03	Buy	5557	179.95p	£9,999.82
15:24 - 15/03	Buy	6500	179.90p	£11,693.50
15:13 - 15/03	n/a	16000	180.00p	£28,800.00
14:38 - 15/03	Buy	6000	179.70p	£10,782.00
14:27 - 15/03	Buy	20000	180.00p	£36,000.00
14:13 - 15/03	Buy	1655	179.70p	£2,974.04
14:12 - 15/03	Sell	1650	179.34p	£2,959.11
14:04 - 15/03	Buy	1102	179.70p	£1,980.29
13:52 - 15/03	Buy	1000	179.70p	£1,797.00
13:17 - 15/03	Buy	1188	179.55p	£2,133.05
13:10 - 15/03	Buy	5541	179.55p	£9,948.87
12:43 - 15/03	Sell	1700	179.01p	£3,043.17
12:26 - 15/03	Sell	1348	178.68p	£2,408.61
12:10 - 15/03	Sell	800	178.68p	£1,429.44
12:02 - 15/03	Buy	10	178.00p	£17.80
11:56 - 15/03	Buy	57	180.00p	£102.60
11:53 - 15/03	Buy	3380	179.40p	£6,063.72
11:39 - 15/03	Buy	558	179.40p	£1,001.05
11:38 - 15/03	Sell	570	178.68p	£1,018.48
11:04 - 15/03	Buy	1300	179.40p	£2,332.20
10:37 - 15/03	Buy	27650	179.88p	£49,737.65
10:34 - 15/03	Sell	3365	178.68p	£6,012.58
10:25 - 15/03	Buy	2900	179.36p	£5,201.44
10:04 - 15/03	Sell	3947	179.50p	£7,084.87
10:04 - 15/03	Sell	270	179.50p	£484.65
10:03 - 15/03	Buy	57	180.00p	£102.60
09:48 - 15/03	Buy	2700	179.52p	£4,847.04
09:38 - 15/03	Buy	2750	179.52p	£4,936.80
09:23 - 15/03	Buy	395	179.52p	£709.10
09:21 - 15/03	Buy	395	179.52p	£709.10
09:08 - 15/03	Sell	1700	179.01p	£3,043.17
09:00 - 15/03	Sell	12	179.01p	£21.48
08:37 - 15/03	Buy	137	179.52p	£245.94
08:20 - 15/03	Sell	33500	178.50p	£59,797.50
08:09 - 15/03	Buy	150	179.55p	£269.33
08:01 - 15/03	Buy	2852	180.00p	£5,133.60

Security	Weight
Renishaw plc 20p Ordinary Shares	4.03%
Prudential plc Ordinary 5p	3.80%
Hargreaves Lansdown plc Ordinary 0.4p	3.67%
St James's Place Plc Ordinary 15p	3.63%
Auto Trader Group plc Ordinary 1p	3.34%
Halma plc Ordinary 10p	3.18%
Bunzl plc Ordinary 32 1/7p	3.14%
Ted Baker Ordinary 5p	3.06%
Legal & General Group plc Ord 2.5p Shares	3.04%
Diageo plc Ordinary 28 101/108p	2.98%

Sector	Weight
Financial Services	25.00%
Consumer Cyclical	20.30%
Technology	17.44%
Industrials	16.95%
Consumer Defensive	6.12%
Basic Materials	6.01%
Healthcare	5.13%
Real Estate	2.20%

Country	Weight
United Kingdom	99.15%

Key Dates

Launch date:	11 March 1994
Financial year end:	April
Next AGM:	August 2019

Annual & interim reports

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.

Baillie Gifford UK Growth Fund (BGUK) Ordinary 25p

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Baillie Gifford UK Growth Fund (BGUK) Ordinary 25p

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Trust Basics

Open an easy to manage, low cost dealing account in less than 5 minutes

Important Documents

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BAILLIE GIFFORD recent trades

BAILLIE GIFFORD recent trades

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