Baillie Gifford UK Growth Fund (BGUK) Ordinary 25p

Sell:198.00p Buy:200.00p 0 Change:

1.00p (0.50%)

FTSE All Share:0.68%

Market closed | Prices as at close on 18 February 2020 Prices delayed by at least 15 minutes | Switch to live prices |

Stocks and Shares ISA Lifetime ISA SIPP Fund and Share Account

Sell:198.00p

Buy:200.00p

Change:

1.00p (0.50%)

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

Market closed | Prices as at close on 18 February 2020 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:198.00p

Buy:200.00p

Change:

1.00p (0.50%)

Market closed | Prices as at close on 18 February 2020 Prices delayed by at least 15 minutes | Switch to live prices |

Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and 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:
201.00p

Trade high:
201.50p

Year high:
206.00p

Estimated NAV:
215.17

Previous close:
202.00p

Trade low:
199.00p

Year low:
168.50p

Premium/Discount:
-6.59%

Previous:
1.00p (0.50%) Previous:
1.00p

Volume:
103,506

Dividend yield:
2.21%

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	0.5%	1 year 1Y	13.17%
1 month 1M	1%	2 years 2Y	19.53%
3 months 3M	10.99%	3 years 3Y	18.48%
6 months 6M	14.94%	5 years 5Y	23.93%

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:	0.51%
Dividend yield:	2.21%
Dividend frequency:	Semi-Annually
Total assets:	£324m
Gross gearing:	100%
Market capitalisation:Market cap.:	£303m
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
2nd interim	11/07/2019	06/08/2019	2.95p
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

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
30/04/2019	2.30%	1.15	4.45p
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

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

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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:	215.17
Latest actual NAV:	215.33
Latest actual NAV date:	14 February 2020
Premium/Discount:	-6.59%
12m average Premium/Discount:	-6.82%
NAV frequency:	Daily

Time / date Time	Buy / sell Type	Volume	Price	Value
16:35 - 18/02 16:35 18/02	Buy	743	201.00p	£1,493.43
16:32 - 18/02 16:32 18/02	Sell	50000	199.00p	£99,500.00
15:44 - 18/02 15:44 18/02	Buy	3239	200.67p	£6,499.70
15:03 - 18/02 15:03 18/02	n/a	9250	199.50p	£18,453.75
13:11 - 18/02 13:11 18/02	Buy	1750	200.49p	£3,508.65

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
16:35 - 18/02	Buy	743	201.00p	£1,493.43
16:32 - 18/02	Sell	50000	199.00p	£99,500.00
15:44 - 18/02	Buy	3239	200.67p	£6,499.70
15:03 - 18/02	n/a	9250	199.50p	£18,453.75
13:11 - 18/02	Buy	1750	200.49p	£3,508.65
12:44 - 18/02	Buy	2000	200.73p	£4,014.50
12:37 - 18/02	Buy	2472	200.73p	£4,961.92
12:34 - 18/02	Buy	4780	200.49p	£9,583.61
12:23 - 18/02	Buy	1352	200.49p	£2,710.68
10:32 - 18/02	Sell	730	200.45p	£1,463.29
10:08 - 18/02	Buy	1488	201.49p	£2,998.23
10:07 - 18/02	Sell	1600	200.43p	£3,206.94
09:51 - 18/02	Sell	1000	200.43p	£2,004.25
09:36 - 18/02	Buy	3608	201.50p	£7,270.12
09:16 - 18/02	Buy	2481	201.50p	£4,999.22
08:23 - 18/02	Buy	487	201.48p	£981.21
08:17 - 18/02	Buy	271	201.00p	£544.71
16:35 - 17/02	Buy	3	202.00p	£6.06
16:15 - 17/02	Buy	1400	201.45p	£2,820.31
15:44 - 17/02	Sell	4489	200.74p	£9,011.22
14:44 - 17/02	Sell	3000	201.09p	£6,032.73
14:32 - 17/02	Buy	4659	202.67p	£9,442.40
12:17 - 17/02	Buy	3624	202.18p	£7,326.89
12:13 - 17/02	Buy	25000	202.00p	£50,500.00
12:07 - 17/02	Buy	3134	202.19p	£6,336.48
11:34 - 17/02	Buy	4424	202.20p	£8,945.33
10:39 - 17/02	Buy	5000	202.21p	£10,110.60
10:38 - 17/02	Sell	520	201.08p	£1,045.62
09:53 - 17/02	Buy	2000	202.21p	£4,044.24
09:23 - 17/02	Buy	76	202.22p	£153.69
09:20 - 17/02	Buy	49	202.22p	£99.09
09:13 - 17/02	Sell	6000	201.06p	£12,063.66
09:02 - 17/02	Sell	10	201.05p	£20.11
08:48 - 17/02	Sell	5000	201.00p	£10,050.00
08:18 - 17/02	Sell	2942	200.97p	£5,912.54
08:14 - 17/02	Buy	2472	202.22p	£4,998.88
08:11 - 17/02	Sell	14629	200.96p	£29,398.44
08:01 - 17/02	Sell	1543	200.96p	£3,100.81
08:00 - 17/02	Buy	3500	200.50p	£7,017.50
16:35 - 14/02	Buy	872	201.00p	£1,752.72
16:29 - 14/02	Sell	28	199.00p	£55.72
16:19 - 14/02	Sell	8889	199.82p	£17,762.00
16:09 - 14/02	Sell	250	199.80p	£499.50
16:05 - 14/02	Buy	3500	200.50p	£7,017.50
15:40 - 14/02	Buy	3000	200.50p	£6,015.00
15:18 - 14/02	Buy	3900	200.37p	£7,814.39
15:15 - 14/02	Buy	9925	200.38p	£19,887.22
14:40 - 14/02	Buy	4446	200.73p	£8,924.23
13:59 - 14/02	Buy	10000	200.30p	£20,030.00
13:59 - 14/02	n/a	10000	200.00p	£20,000.00
13:53 - 14/02	Sell	1250	199.64p	£2,495.50
12:24 - 14/02	Sell	5260	198.64p	£10,448.46
12:18 - 14/02	Buy	5000	199.50p	£9,975.00
11:59 - 14/02	Buy	993	199.50p	£1,981.04
11:21 - 14/02	Buy	2500	199.50p	£4,987.50
11:00 - 14/02	Sell	21130	198.63p	£41,970.52
10:45 - 14/02	Buy	18000	199.50p	£35,910.00
10:35 - 14/02	Buy	10000	199.50p	£19,949.60
10:23 - 14/02	Buy	20800	199.50p	£41,495.17
09:50 - 14/02	Sell	756	198.62p	£1,501.57
09:27 - 14/02	Buy	2460	199.50p	£4,907.60
08:59 - 14/02	Buy	650	199.50p	£1,296.75
08:20 - 14/02	Sell	973	198.61p	£1,932.48
16:35 - 13/02	Buy	465	200.00p	£930.00
15:59 - 13/02	Buy	12200	199.13p	£24,293.25
15:57 - 13/02	Buy	5022	199.11p	£9,999.30
15:54 - 13/02	Buy	493	199.11p	£981.61
15:39 - 13/02	Buy	100	199.11p	£199.11
15:16 - 13/02	Buy	5000	199.11p	£9,955.50
14:59 - 13/02	Buy	1072	199.50p	£2,138.64
14:58 - 13/02	Sell	725	198.46p	£1,438.82
14:40 - 13/02	Sell	5260	198.80p	£10,457.04
14:40 - 13/02	Sell	14013	198.98p	£27,883.07
14:06 - 13/02	Buy	10000	199.50p	£19,950.00
14:06 - 13/02	Buy	35200	199.50p	£70,224.00
12:52 - 13/02	Sell	3000	199.22p	£5,976.60
12:41 - 13/02	Sell	7500	198.94p	£14,920.13
12:04 - 13/02	Sell	7645	198.94p	£15,208.58
11:30 - 13/02	Sell	8163	198.94p	£16,239.06
11:18 - 13/02	Sell	2286	198.95p	£4,548.09
11:03 - 13/02	Sell	450	199.22p	£896.49
10:57 - 13/02	Sell	7500	198.96p	£14,922.00
10:37 - 13/02	Buy	7500	199.75p	£14,981.25
10:15 - 13/02	Sell	1388	199.30p	£2,766.28
10:10 - 13/02	Buy	4950	199.75p	£9,887.63
10:10 - 13/02	Buy	5003	199.75p	£9,993.49
10:03 - 13/02	Sell	399	200.49p	£799.96
10:01 - 13/02	Sell	3750	200.29p	£7,510.88
09:20 - 13/02	Sell	3000	200.97p	£6,029.10
09:16 - 13/02	Sell	4000	200.97p	£8,038.80
08:05 - 13/02	Sell	3366	200.98p	£6,764.99
08:05 - 13/02	Sell	41	200.97p	£82.40
08:02 - 13/02	Sell	1600	200.98p	£3,215.68
16:40 - 12/02	Buy	121	201.00p	£243.21
16:35 - 12/02	Sell	342	201.00p	£687.42
16:12 - 12/02	Sell	275	201.49p	£554.10
15:56 - 12/02	Sell	3000	201.29p	£6,038.70
15:20 - 12/02	Sell	1520	201.49p	£3,062.65
15:17 - 12/02	Buy	14766	201.84p	£29,803.69
15:02 - 12/02	Sell	3000	201.49p	£6,044.55
14:37 - 12/02	Sell	4750	201.49p	£9,570.78
14:15 - 12/02	Buy	25000	202.00p	£50,500.00
14:11 - 12/02	Buy	2000	202.00p	£4,040.00
14:11 - 12/02	Buy	75000	202.00p	£151,500.00
14:03 - 12/02	Sell	28175	200.96p	£56,620.48
13:50 - 12/02	Sell	1588	200.95p	£3,191.09
13:08 - 12/02	Sell	962	200.96p	£1,933.24
12:13 - 12/02	Sell	6500	200.22p	£13,014.30
11:52 - 12/02	Sell	2041	200.60p	£4,094.25
11:38 - 12/02	Sell	99	200.69p	£198.68
11:26 - 12/02	Sell	173000	200.00p	£346,000.00
11:25 - 12/02	Sell	175000	200.00p	£350,000.00
10:32 - 12/02	Sell	4000	200.60p	£8,024.00
09:56 - 12/02	Sell	7424	200.96p	£14,919.27
09:22 - 12/02	Sell	4875	200.98p	£9,797.78
09:20 - 12/02	Sell	1508	200.60p	£3,025.05
09:02 - 12/02	Sell	29900	201.00p	£60,099.00
09:02 - 12/02	Sell	23	201.47p	£46.34
08:35 - 12/02	Buy	100	203.00p	£203.00
08:04 - 12/02	Sell	1286	200.90p	£2,583.57
16:36 - 11/02	Buy	50000	201.00p	£100,500.00
16:35 - 11/02	Sell	887	200.00p	£1,774.00
16:11 - 11/02	Sell	2051	200.61p	£4,114.43
16:03 - 11/02	Buy	4946	201.14p	£9,948.43
16:03 - 11/02	Buy	1000	201.15p	£2,011.50
15:48 - 11/02	Sell	5550	200.61p	£11,133.63
14:52 - 11/02	Buy	75000	201.16p	£150,870.00
14:33 - 11/02	Sell	1410	200.69p	£2,829.69
13:57 - 11/02	Sell	5145	200.61p	£10,321.18
13:36 - 11/02	Sell	900	200.61p	£1,805.45
13:31 - 11/02	Sell	1800	200.60p	£3,610.80
13:03 - 11/02	Buy	4400	201.16p	£8,851.04
12:47 - 11/02	Sell	1850	200.60p	£3,711.10
12:40 - 11/02	Sell	2500	200.60p	£5,015.00
12:12 - 11/02	Buy	1100	201.18p	£2,212.98
11:41 - 11/02	Buy	2000	201.18p	£4,023.60
11:28 - 11/02	Buy	340	201.17p	£683.98
11:28 - 11/02	Buy	887	201.17p	£1,784.40
11:28 - 11/02	Buy	122	201.18p	£245.44
11:28 - 11/02	Buy	980	201.17p	£1,971.49
11:28 - 11/02	Buy	96	201.18p	£193.13
11:22 - 11/02	n/a	50000	201.00p	£100,500.00
11:06 - 11/02	n/a	50000	201.00p	£100,500.00
10:43 - 11/02	Buy	493	201.22p	£992.01
10:36 - 11/02	Buy	3200	201.25p	£6,440.00
10:35 - 11/02	Buy	60820	201.75p	£122,704.35
10:31 - 11/02	Buy	3770	201.25p	£7,587.13
09:57 - 11/02	Sell	49248	200.00p	£98,496.00
09:32 - 11/02	n/a	50000	201.00p	£100,500.00
09:27 - 11/02	Buy	4966	201.33p	£9,998.20
09:06 - 11/02	Buy	15000	201.33p	£30,199.95
08:39 - 11/02	Buy	5000	202.00p	£10,100.00
08:39 - 11/02	Buy	272	202.00p	£549.44
08:39 - 11/02	Buy	272	202.00p	£549.44
08:39 - 11/02	Buy	1578	202.00p	£3,187.56
08:39 - 11/02	Buy	2000	202.00p	£4,040.00
08:39 - 11/02	Buy	10321	202.00p	£20,848.42
08:39 - 11/02	Buy	223	202.00p	£450.46
08:39 - 11/02	Buy	19666	202.33p	£39,791.00
08:16 - 11/02	Buy	500	201.00p	£1,005.00

Time / date Time	Buy / sell Type	Volume	Price	Value
16:35 - 18/02 16:35 18/02	Buy	743	201.00p	£1,493.43
16:32 - 18/02 16:32 18/02	Sell	50000	199.00p	£99,500.00
15:44 - 18/02 15:44 18/02	Buy	3239	200.67p	£6,499.70
15:03 - 18/02 15:03 18/02	n/a	9250	199.50p	£18,453.75
13:11 - 18/02 13:11 18/02	Buy	1750	200.49p	£3,508.65

More trades

Time / date	Buy / sell	Volume	Price	Value
16:35 - 18/02	Buy	743	201.00p	£1,493.43
16:32 - 18/02	Sell	50000	199.00p	£99,500.00
15:44 - 18/02	Buy	3239	200.67p	£6,499.70
15:03 - 18/02	n/a	9250	199.50p	£18,453.75
13:11 - 18/02	Buy	1750	200.49p	£3,508.65
12:44 - 18/02	Buy	2000	200.73p	£4,014.50
12:37 - 18/02	Buy	2472	200.73p	£4,961.92
12:34 - 18/02	Buy	4780	200.49p	£9,583.61
12:23 - 18/02	Buy	1352	200.49p	£2,710.68
10:32 - 18/02	Sell	730	200.45p	£1,463.29
10:08 - 18/02	Buy	1488	201.49p	£2,998.23
10:07 - 18/02	Sell	1600	200.43p	£3,206.94
09:51 - 18/02	Sell	1000	200.43p	£2,004.25
09:36 - 18/02	Buy	3608	201.50p	£7,270.12
09:16 - 18/02	Buy	2481	201.50p	£4,999.22
08:23 - 18/02	Buy	487	201.48p	£981.21
08:17 - 18/02	Buy	271	201.00p	£544.71
16:35 - 17/02	Buy	3	202.00p	£6.06
16:15 - 17/02	Buy	1400	201.45p	£2,820.31
15:44 - 17/02	Sell	4489	200.74p	£9,011.22
14:44 - 17/02	Sell	3000	201.09p	£6,032.73
14:32 - 17/02	Buy	4659	202.67p	£9,442.40
12:17 - 17/02	Buy	3624	202.18p	£7,326.89
12:13 - 17/02	Buy	25000	202.00p	£50,500.00
12:07 - 17/02	Buy	3134	202.19p	£6,336.48
11:34 - 17/02	Buy	4424	202.20p	£8,945.33
10:39 - 17/02	Buy	5000	202.21p	£10,110.60
10:38 - 17/02	Sell	520	201.08p	£1,045.62
09:53 - 17/02	Buy	2000	202.21p	£4,044.24
09:23 - 17/02	Buy	76	202.22p	£153.69
09:20 - 17/02	Buy	49	202.22p	£99.09
09:13 - 17/02	Sell	6000	201.06p	£12,063.66
09:02 - 17/02	Sell	10	201.05p	£20.11
08:48 - 17/02	Sell	5000	201.00p	£10,050.00
08:18 - 17/02	Sell	2942	200.97p	£5,912.54
08:14 - 17/02	Buy	2472	202.22p	£4,998.88
08:11 - 17/02	Sell	14629	200.96p	£29,398.44
08:01 - 17/02	Sell	1543	200.96p	£3,100.81
08:00 - 17/02	Buy	3500	200.50p	£7,017.50
16:35 - 14/02	Buy	872	201.00p	£1,752.72
16:29 - 14/02	Sell	28	199.00p	£55.72
16:19 - 14/02	Sell	8889	199.82p	£17,762.00
16:09 - 14/02	Sell	250	199.80p	£499.50
16:05 - 14/02	Buy	3500	200.50p	£7,017.50
15:40 - 14/02	Buy	3000	200.50p	£6,015.00
15:18 - 14/02	Buy	3900	200.37p	£7,814.39
15:15 - 14/02	Buy	9925	200.38p	£19,887.22
14:40 - 14/02	Buy	4446	200.73p	£8,924.23
13:59 - 14/02	Buy	10000	200.30p	£20,030.00
13:59 - 14/02	n/a	10000	200.00p	£20,000.00
13:53 - 14/02	Sell	1250	199.64p	£2,495.50
12:24 - 14/02	Sell	5260	198.64p	£10,448.46
12:18 - 14/02	Buy	5000	199.50p	£9,975.00
11:59 - 14/02	Buy	993	199.50p	£1,981.04
11:21 - 14/02	Buy	2500	199.50p	£4,987.50
11:00 - 14/02	Sell	21130	198.63p	£41,970.52
10:45 - 14/02	Buy	18000	199.50p	£35,910.00
10:35 - 14/02	Buy	10000	199.50p	£19,949.60
10:23 - 14/02	Buy	20800	199.50p	£41,495.17
09:50 - 14/02	Sell	756	198.62p	£1,501.57
09:27 - 14/02	Buy	2460	199.50p	£4,907.60
08:59 - 14/02	Buy	650	199.50p	£1,296.75
08:20 - 14/02	Sell	973	198.61p	£1,932.48
16:35 - 13/02	Buy	465	200.00p	£930.00
15:59 - 13/02	Buy	12200	199.13p	£24,293.25
15:57 - 13/02	Buy	5022	199.11p	£9,999.30
15:54 - 13/02	Buy	493	199.11p	£981.61
15:39 - 13/02	Buy	100	199.11p	£199.11
15:16 - 13/02	Buy	5000	199.11p	£9,955.50
14:59 - 13/02	Buy	1072	199.50p	£2,138.64
14:58 - 13/02	Sell	725	198.46p	£1,438.82
14:40 - 13/02	Sell	5260	198.80p	£10,457.04
14:40 - 13/02	Sell	14013	198.98p	£27,883.07
14:06 - 13/02	Buy	10000	199.50p	£19,950.00
14:06 - 13/02	Buy	35200	199.50p	£70,224.00
12:52 - 13/02	Sell	3000	199.22p	£5,976.60
12:41 - 13/02	Sell	7500	198.94p	£14,920.13
12:04 - 13/02	Sell	7645	198.94p	£15,208.58
11:30 - 13/02	Sell	8163	198.94p	£16,239.06
11:18 - 13/02	Sell	2286	198.95p	£4,548.09
11:03 - 13/02	Sell	450	199.22p	£896.49
10:57 - 13/02	Sell	7500	198.96p	£14,922.00
10:37 - 13/02	Buy	7500	199.75p	£14,981.25
10:15 - 13/02	Sell	1388	199.30p	£2,766.28
10:10 - 13/02	Buy	4950	199.75p	£9,887.63
10:10 - 13/02	Buy	5003	199.75p	£9,993.49
10:03 - 13/02	Sell	399	200.49p	£799.96
10:01 - 13/02	Sell	3750	200.29p	£7,510.88
09:20 - 13/02	Sell	3000	200.97p	£6,029.10
09:16 - 13/02	Sell	4000	200.97p	£8,038.80
08:05 - 13/02	Sell	3366	200.98p	£6,764.99
08:05 - 13/02	Sell	41	200.97p	£82.40
08:02 - 13/02	Sell	1600	200.98p	£3,215.68
16:40 - 12/02	Buy	121	201.00p	£243.21
16:35 - 12/02	Sell	342	201.00p	£687.42
16:12 - 12/02	Sell	275	201.49p	£554.10
15:56 - 12/02	Sell	3000	201.29p	£6,038.70
15:20 - 12/02	Sell	1520	201.49p	£3,062.65
15:17 - 12/02	Buy	14766	201.84p	£29,803.69
15:02 - 12/02	Sell	3000	201.49p	£6,044.55
14:37 - 12/02	Sell	4750	201.49p	£9,570.78
14:15 - 12/02	Buy	25000	202.00p	£50,500.00
14:11 - 12/02	Buy	2000	202.00p	£4,040.00
14:11 - 12/02	Buy	75000	202.00p	£151,500.00
14:03 - 12/02	Sell	28175	200.96p	£56,620.48
13:50 - 12/02	Sell	1588	200.95p	£3,191.09
13:08 - 12/02	Sell	962	200.96p	£1,933.24
12:13 - 12/02	Sell	6500	200.22p	£13,014.30
11:52 - 12/02	Sell	2041	200.60p	£4,094.25
11:38 - 12/02	Sell	99	200.69p	£198.68
11:26 - 12/02	Sell	173000	200.00p	£346,000.00
11:25 - 12/02	Sell	175000	200.00p	£350,000.00
10:32 - 12/02	Sell	4000	200.60p	£8,024.00
09:56 - 12/02	Sell	7424	200.96p	£14,919.27
09:22 - 12/02	Sell	4875	200.98p	£9,797.78
09:20 - 12/02	Sell	1508	200.60p	£3,025.05
09:02 - 12/02	Sell	29900	201.00p	£60,099.00
09:02 - 12/02	Sell	23	201.47p	£46.34
08:35 - 12/02	Buy	100	203.00p	£203.00
08:04 - 12/02	Sell	1286	200.90p	£2,583.57
16:36 - 11/02	Buy	50000	201.00p	£100,500.00
16:35 - 11/02	Sell	887	200.00p	£1,774.00
16:11 - 11/02	Sell	2051	200.61p	£4,114.43
16:03 - 11/02	Buy	4946	201.14p	£9,948.43
16:03 - 11/02	Buy	1000	201.15p	£2,011.50
15:48 - 11/02	Sell	5550	200.61p	£11,133.63
14:52 - 11/02	Buy	75000	201.16p	£150,870.00
14:33 - 11/02	Sell	1410	200.69p	£2,829.69
13:57 - 11/02	Sell	5145	200.61p	£10,321.18
13:36 - 11/02	Sell	900	200.61p	£1,805.45
13:31 - 11/02	Sell	1800	200.60p	£3,610.80
13:03 - 11/02	Buy	4400	201.16p	£8,851.04
12:47 - 11/02	Sell	1850	200.60p	£3,711.10
12:40 - 11/02	Sell	2500	200.60p	£5,015.00
12:12 - 11/02	Buy	1100	201.18p	£2,212.98
11:41 - 11/02	Buy	2000	201.18p	£4,023.60
11:28 - 11/02	Buy	340	201.17p	£683.98
11:28 - 11/02	Buy	887	201.17p	£1,784.40
11:28 - 11/02	Buy	122	201.18p	£245.44
11:28 - 11/02	Buy	980	201.17p	£1,971.49
11:28 - 11/02	Buy	96	201.18p	£193.13
11:22 - 11/02	n/a	50000	201.00p	£100,500.00
11:06 - 11/02	n/a	50000	201.00p	£100,500.00
10:43 - 11/02	Buy	493	201.22p	£992.01
10:36 - 11/02	Buy	3200	201.25p	£6,440.00
10:35 - 11/02	Buy	60820	201.75p	£122,704.35
10:31 - 11/02	Buy	3770	201.25p	£7,587.13
09:57 - 11/02	Sell	49248	200.00p	£98,496.00
09:32 - 11/02	n/a	50000	201.00p	£100,500.00
09:27 - 11/02	Buy	4966	201.33p	£9,998.20
09:06 - 11/02	Buy	15000	201.33p	£30,199.95
08:39 - 11/02	Buy	5000	202.00p	£10,100.00
08:39 - 11/02	Buy	272	202.00p	£549.44
08:39 - 11/02	Buy	272	202.00p	£549.44
08:39 - 11/02	Buy	1578	202.00p	£3,187.56
08:39 - 11/02	Buy	2000	202.00p	£4,040.00
08:39 - 11/02	Buy	10321	202.00p	£20,848.42
08:39 - 11/02	Buy	223	202.00p	£450.46
08:39 - 11/02	Buy	19666	202.33p	£39,791.00
08:16 - 11/02	Buy	500	201.00p	£1,005.00

Security	Weight
St James's Place Plc Ordinary 15p	3.87%
Hargreaves Lansdown plc Ordinary 0.4p	3.74%
Auto Trader Group plc Ordinary 1p	3.73%
Abcam plc Ord 0.2p	3.58%
Prudential plc Ordinary 5p	3.42%
Rightmove plc Ord GBP 0.001	3.20%
Homeserve plc Ordinary Shares 2 9/13p	3.15%
Genus plc Ordinary 10p	3.15%
Halma plc Ordinary 10p	3.06%
Legal & General Group plc Ord 2.5p Shares	3.05%

Sector	Weight
Financial Services	24.15%
Industrials	19.57%
Consumer Cyclical	15.09%
Communication Services	12.62%
Technology	7.73%
Healthcare	6.98%
Consumer Defensive	5.15%
Basic Materials	4.36%
Real Estate	2.66%

Country	Weight
United Kingdom	96.54%
United States	1.78%

Key Dates

Launch date:	11 March 1994
Financial year end:	April
Next AGM:	August 2020

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 Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and 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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