Baillie Gifford UK Growth Fund (BGUK) Ordinary 25p

Sell:179.50p Buy:181.50p 0 Change:

No change

FTSE All Share:0.09%

Market closed | Prices as at close on 18 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Stocks and Shares ISA Lifetime ISA SIPP Fund and Share Account

Sell:179.50p

Buy:181.50p

Change:

No change

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 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:179.50p

Buy:181.50p

Change:

No change

Market closed | Prices as at close on 18 November 2019 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:
n/a

Trade high:
n/a

Year high:
193.50p

Estimated NAV:
195.95

Previous close:
180.50p

Trade low:
n/a

Year low:
160.00p

Premium/Discount:
-8.91%

Previous:
1.00p (0.56%) Previous:
1.00p

Volume:
n/a

Dividend yield:
2.47%

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	0.29%	1 year 1Y	5.83%
1 month 1M	2.68%	2 years 2Y	n/a
3 months 3M	7.75%	3 years 3Y	n/a
6 months 6M	10.27%	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:	0.51%
Dividend yield:	2.47%
Dividend frequency:	Semi-Annually
Total assets:	£295m
Gross gearing:	100%
Market capitalisation:Market cap.:	£269m
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:	195.95
Latest actual NAV:	195.97
Latest actual NAV date:	14 November 2019
Premium/Discount:	-8.91%
12m average Premium/Discount:	-6.55%
NAV frequency:	Daily

Time / date Time	Buy / sell Type	Volume	Price	Value
16:28 - 18/11 16:28 18/11	Sell	11231	180.61p	£20,283.86
16:11 - 18/11 16:11 18/11	Sell	2000	180.32p	£3,606.40
15:27 - 18/11 15:27 18/11	Sell	660	180.19p	£1,189.23
15:21 - 18/11 15:21 18/11	Sell	270	180.28p	£486.75
12:44 - 18/11 12:44 18/11	Sell	10500	180.32p	£18,933.92

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
16:28 - 18/11	Sell	11231	180.61p	£20,283.86
16:11 - 18/11	Sell	2000	180.32p	£3,606.40
15:27 - 18/11	Sell	660	180.19p	£1,189.23
15:21 - 18/11	Sell	270	180.28p	£486.75
12:44 - 18/11	Sell	10500	180.32p	£18,933.92
12:19 - 18/11	Sell	6890	180.34p	£12,425.43
12:05 - 18/11	Sell	750	179.50p	£1,346.25
10:48 - 18/11	Sell	11995	180.03p	£21,594.60
10:13 - 18/11	Sell	10000	179.94p	£17,993.60
09:49 - 18/11	Sell	2754	180.64p	£4,974.72
09:42 - 18/11	Sell	5700	180.33p	£10,278.64
09:32 - 18/11	Sell	2000	180.32p	£3,606.46
09:30 - 18/11	Sell	2695	180.34p	£4,860.22
09:00 - 18/11	Sell	2200	180.36p	£3,967.92
08:39 - 18/11	Buy	2000	180.50p	£3,610.00
08:09 - 18/11	Sell	556	179.65p	£998.87
08:05 - 18/11	Sell	5531	179.66p	£9,936.99
16:37 - 15/11	Buy	60033	179.50p	£107,759.24
16:29 - 15/11	Sell	1620	179.44p	£2,906.93
16:17 - 15/11	n/a	1001	179.50p	£1,796.80
16:17 - 15/11	n/a	1002	179.50p	£1,798.59
16:17 - 15/11	n/a	1003	179.50p	£1,800.39
16:17 - 15/11	n/a	1002	179.50p	£1,798.59
16:14 - 15/11	n/a	1001	179.50p	£1,796.80
16:14 - 15/11	n/a	1002	179.50p	£1,798.59
16:14 - 15/11	n/a	1001	179.50p	£1,796.80
16:14 - 15/11	n/a	1002	179.50p	£1,798.59
16:13 - 15/11	n/a	1002	179.50p	£1,798.59
16:12 - 15/11	n/a	1001	179.50p	£1,796.80
16:12 - 15/11	n/a	1002	179.50p	£1,798.59
16:11 - 15/11	n/a	1001	179.50p	£1,796.80
16:11 - 15/11	n/a	1002	179.50p	£1,798.59
16:10 - 15/11	n/a	1001	179.50p	£1,796.80
16:10 - 15/11	n/a	1002	179.50p	£1,798.59
16:09 - 15/11	n/a	1001	179.50p	£1,796.80
16:09 - 15/11	n/a	1002	179.50p	£1,798.59
16:08 - 15/11	n/a	1002	179.50p	£1,798.59
16:07 - 15/11	n/a	1001	179.50p	£1,796.80
16:07 - 15/11	n/a	1002	179.50p	£1,798.59
16:06 - 15/11	n/a	1001	179.50p	£1,796.80
16:06 - 15/11	n/a	1002	179.50p	£1,798.59
15:47 - 15/11	n/a	1001	179.50p	£1,796.80
15:46 - 15/11	n/a	1002	179.50p	£1,798.59
15:45 - 15/11	n/a	1001	179.50p	£1,796.80
15:44 - 15/11	n/a	1001	179.50p	£1,796.80
15:44 - 15/11	n/a	1002	179.50p	£1,798.59
15:41 - 15/11	n/a	1001	179.50p	£1,796.80
15:41 - 15/11	n/a	1002	179.50p	£1,798.59
15:21 - 15/11	n/a	1001	179.50p	£1,796.80
14:52 - 15/11	Sell	2386	179.00p	£4,270.94
14:42 - 15/11	Sell	2386	179.18p	£4,275.21
14:40 - 15/11	Sell	5876	179.12p	£10,525.09
14:37 - 15/11	n/a	10000	179.50p	£17,950.00
14:37 - 15/11	n/a	10000	179.50p	£17,950.00
14:13 - 15/11	Sell	2769	179.44p	£4,968.64
13:54 - 15/11	Sell	440	179.00p	£787.60
13:54 - 15/11	Sell	1016	179.00p	£1,818.64
13:54 - 15/11	Sell	1017	179.00p	£1,820.43
13:54 - 15/11	Sell	1018	179.00p	£1,822.22
13:54 - 15/11	Sell	1002	179.00p	£1,793.58
13:04 - 15/11	Sell	3174	178.68p	£5,671.24
12:49 - 15/11	Sell	28400	179.21p	£50,894.22
11:31 - 15/11	Sell	12500	178.63p	£22,328.13
11:30 - 15/11	Sell	1000	179.17p	£1,791.65
10:39 - 15/11	Sell	2770	179.20p	£4,963.76
10:35 - 15/11	Sell	10000	179.00p	£17,900.00
10:31 - 15/11	Sell	5117	179.18p	£9,168.59
09:54 - 15/11	Sell	6000	179.50p	£10,770.00
09:23 - 15/11	Sell	2150	180.46p	£3,879.89
09:19 - 15/11	Buy	8785	180.51p	£15,857.80
08:37 - 15/11	Sell	12193	179.09p	£21,836.32
08:11 - 15/11	Buy	100	181.50p	£181.50
08:03 - 15/11	Buy	2749	180.51p	£4,962.27
16:43 - 14/11	n/a	37612	179.00p	£67,325.48
16:35 - 14/11	Sell	1101	178.50p	£1,965.29
16:17 - 14/11	Sell	5500	178.50p	£9,817.50
15:31 - 14/11	Sell	2000	178.68p	£3,573.64
15:22 - 14/11	Sell	2501	179.00p	£4,476.79
15:07 - 14/11	Sell	838	178.68p	£1,497.36
14:44 - 14/11	Sell	4137	178.68p	£7,392.07
14:41 - 14/11	Buy	836	179.39p	£1,499.66
14:40 - 14/11	Sell	5500	178.68p	£9,827.29
14:36 - 14/11	Sell	2501	179.00p	£4,476.79
14:35 - 14/11	Sell	2502	179.00p	£4,478.58
14:35 - 14/11	Sell	2502	179.00p	£4,478.58
14:35 - 14/11	Sell	2501	179.00p	£4,476.79
13:33 - 14/11	Sell	2502	179.00p	£4,478.58
13:33 - 14/11	Sell	2502	179.00p	£4,478.58
13:29 - 14/11	Sell	741	178.73p	£1,324.39
13:26 - 14/11	Sell	2503	179.00p	£4,480.37
13:26 - 14/11	Sell	2505	179.00p	£4,483.95
13:26 - 14/11	Sell	2508	179.00p	£4,489.32
13:26 - 14/11	Sell	2511	179.00p	£4,494.69
13:26 - 14/11	Sell	2513	179.00p	£4,498.27
13:26 - 14/11	Sell	2518	179.00p	£4,507.22
13:25 - 14/11	Sell	2520	179.00p	£4,510.80
13:25 - 14/11	Sell	2523	179.00p	£4,516.17
13:25 - 14/11	Sell	2525	179.00p	£4,519.75
13:25 - 14/11	Sell	2526	179.00p	£4,521.54
13:25 - 14/11	Sell	2528	179.00p	£4,525.12
13:25 - 14/11	Sell	2531	179.00p	£4,530.49
13:25 - 14/11	Sell	2536	179.00p	£4,539.44
13:25 - 14/11	Sell	1037	179.00p	£1,856.23
13:24 - 14/11	Buy	25000	179.39p	£44,846.25
13:23 - 14/11	Sell	1070	179.00p	£1,915.30
13:23 - 14/11	Sell	1071	179.00p	£1,917.09
13:23 - 14/11	Sell	1072	179.00p	£1,918.88
13:23 - 14/11	Sell	1073	179.00p	£1,920.67
13:23 - 14/11	Sell	1074	179.00p	£1,922.46
12:14 - 14/11	Sell	26199	179.10p	£46,922.41
11:08 - 14/11	Buy	550	179.89p	£989.42
10:44 - 14/11	n/a	19900	179.75p	£35,770.25
10:43 - 14/11	Sell	527	179.00p	£943.33
10:43 - 14/11	Sell	10000	179.00p	£17,900.00
10:43 - 14/11	Sell	2998	179.00p	£5,366.42
08:20 - 14/11	Buy	800	179.91p	£1,439.27
08:00 - 14/11	Buy	277	179.92p	£498.36
16:36 - 13/11	Buy	57000	179.50p	£102,315.00
16:35 - 13/11	Sell	1235	179.50p	£2,216.83
16:29 - 13/11	n/a	1001	179.50p	£1,796.80
16:29 - 13/11	Sell	4966	179.50p	£8,913.97
16:29 - 13/11	n/a	1002	179.50p	£1,798.59
16:14 - 13/11	Sell	1001	179.50p	£1,796.80
16:09 - 13/11	Sell	1002	179.50p	£1,798.59
16:08 - 13/11	Buy	2748	179.92p	£4,944.17
16:01 - 13/11	Sell	1001	179.50p	£1,796.80
16:01 - 13/11	Sell	1002	179.50p	£1,798.59
16:01 - 13/11	Sell	1001	179.50p	£1,796.80
16:01 - 13/11	Sell	1002	179.50p	£1,798.59
16:00 - 13/11	Sell	1001	179.50p	£1,796.80
16:00 - 13/11	Sell	1002	179.50p	£1,798.59
15:46 - 13/11	Buy	15000	179.92p	£26,988.15
15:41 - 13/11	Buy	2500	179.92p	£4,498.10
15:40 - 13/11	Sell	1001	179.50p	£1,796.80
15:40 - 13/11	Sell	1002	179.50p	£1,798.59
15:40 - 13/11	Sell	1001	179.50p	£1,796.80
15:40 - 13/11	Sell	1002	179.50p	£1,798.59
15:39 - 13/11	Sell	1001	179.50p	£1,796.80
15:39 - 13/11	Sell	1002	179.50p	£1,798.59
15:39 - 13/11	Sell	1003	179.50p	£1,800.39
15:39 - 13/11	Sell	1004	179.50p	£1,802.18
15:39 - 13/11	Sell	1005	179.50p	£1,803.98
15:39 - 13/11	Sell	1002	179.50p	£1,798.59
15:39 - 13/11	Sell	1003	179.50p	£1,800.39
15:39 - 13/11	Sell	1002	179.50p	£1,798.59
15:33 - 13/11	Buy	10000	179.93p	£17,993.00
15:24 - 13/11	Buy	30000	179.93p	£53,979.00
15:20 - 13/11	Sell	1001	179.50p	£1,796.80
15:20 - 13/11	Sell	1002	179.50p	£1,798.59
15:20 - 13/11	Sell	1002	179.50p	£1,798.59
15:19 - 13/11	Sell	1001	179.50p	£1,796.80
15:19 - 13/11	Sell	1002	179.50p	£1,798.59
15:14 - 13/11	Buy	13750	179.94p	£24,741.20
15:13 - 13/11	Buy	10000	179.94p	£17,994.20
15:04 - 13/11	Sell	1001	179.50p	£1,796.80
15:04 - 13/11	Sell	1002	179.50p	£1,798.59
15:03 - 13/11	Sell	1001	179.50p	£1,796.80
15:03 - 13/11	Sell	1002	179.50p	£1,798.59
14:42 - 13/11	Buy	10000	179.95p	£17,994.50
14:38 - 13/11	Sell	1001	179.50p	£1,796.80
14:38 - 13/11	Sell	1002	179.50p	£1,798.59
14:37 - 13/11	Sell	1001	179.50p	£1,796.80
14:37 - 13/11	Sell	1002	179.50p	£1,798.59
14:37 - 13/11	Sell	1001	179.50p	£1,796.80
14:37 - 13/11	Sell	1002	179.50p	£1,798.59
14:37 - 13/11	Sell	1003	179.50p	£1,800.39
14:37 - 13/11	Sell	1002	179.50p	£1,798.59
14:36 - 13/11	Sell	1001	179.50p	£1,796.80
14:36 - 13/11	Sell	1002	179.50p	£1,798.59
14:35 - 13/11	Sell	1001	179.50p	£1,796.80
14:35 - 13/11	Sell	1002	179.50p	£1,798.59
14:35 - 13/11	Sell	1001	179.50p	£1,796.80
14:29 - 13/11	Buy	10000	180.27p	£18,026.80
14:29 - 13/11	Sell	1002	179.50p	£1,798.59
14:29 - 13/11	Sell	1001	179.50p	£1,796.80
14:28 - 13/11	Sell	1000	179.50p	£1,795.00
14:28 - 13/11	Sell	10000	179.50p	£17,950.00
14:28 - 13/11	Sell	3236	179.50p	£5,808.62
13:31 - 13/11	Buy	5864	180.00p	£10,555.20
12:46 - 13/11	Buy	14386	179.82p	£25,868.47
11:53 - 13/11	Buy	664	179.82p	£1,193.99
11:41 - 13/11	Buy	2800	179.82p	£5,034.96
11:04 - 13/11	Buy	3079	179.82p	£5,536.66
10:10 - 13/11	Buy	2000	179.70p	£3,594.00
09:22 - 13/11	Sell	2757	180.02p	£4,963.01
09:20 - 13/11	Sell	15	179.68p	£26.95
09:16 - 13/11	Sell	5000	180.00p	£9,000.00
09:16 - 13/11	Sell	1450	180.00p	£2,610.00
09:01 - 13/11	Sell	26	180.50p	£46.93
08:39 - 13/11	n/a	5000	180.50p	£9,025.00
16:37 - 12/11	Sell	139632	181.00p	£252,733.92
16:35 - 12/11	n/a	1590	181.00p	£2,877.90
16:28 - 12/11	Sell	19128	181.00p	£34,621.68
16:26 - 12/11	Sell	701	180.76p	£1,267.11
15:23 - 12/11	n/a	48	181.00p	£86.88
15:00 - 12/11	Sell	1726	180.84p	£3,121.37
14:36 - 12/11	Sell	1096	180.63p	£1,979.74
14:00 - 12/11	Sell	13100	180.64p	£23,664.23
13:45 - 12/11	Sell	4300	180.65p	£7,767.78
13:43 - 12/11	Sell	57	180.68p	£102.99
13:37 - 12/11	Sell	1150	180.65p	£2,077.43
13:33 - 12/11	Sell	7074	180.68p	£12,781.02
12:53 - 12/11	n/a	16300	180.75p	£29,462.25
12:21 - 12/11	Sell	9450	181.45p	£17,147.12
12:09 - 12/11	n/a	1411	181.50p	£2,560.97
12:09 - 12/11	Sell	90794	181.00p	£164,337.14
12:08 - 12/11	Sell	3500	181.45p	£6,350.65
11:54 - 12/11	Sell	229	181.47p	£415.57
11:26 - 12/11	Sell	4071	181.27p	£7,379.62
10:20 - 12/11	Sell	2661	180.88p	£4,813.22
10:19 - 12/11	Sell	2681	180.91p	£4,850.06
10:18 - 12/11	Sell	4500	180.89p	£8,140.23
09:41 - 12/11	n/a	50000	181.00p	£90,500.00
09:40 - 12/11	n/a	1008	181.00p	£1,824.48
09:40 - 12/11	n/a	1003	181.00p	£1,815.43
09:40 - 12/11	n/a	1002	181.00p	£1,813.62
09:40 - 12/11	n/a	1001	181.00p	£1,811.81
09:40 - 12/11	n/a	1002	181.00p	£1,813.62
09:07 - 12/11	Sell	1630	180.98p	£2,949.89
08:37 - 12/11	n/a	1001	181.00p	£1,811.81
08:37 - 12/11	n/a	1001	181.00p	£1,811.81
08:37 - 12/11	n/a	1002	181.00p	£1,813.62
08:36 - 12/11	n/a	1001	181.00p	£1,811.81
08:36 - 12/11	n/a	1002	181.00p	£1,813.62
08:01 - 12/11	n/a	1369	180.75p	£2,474.47

Time / date Time	Buy / sell Type	Volume	Price	Value
16:28 - 18/11 16:28 18/11	Sell	11231	180.61p	£20,283.86
16:11 - 18/11 16:11 18/11	Sell	2000	180.32p	£3,606.40
15:27 - 18/11 15:27 18/11	Sell	660	180.19p	£1,189.23
15:21 - 18/11 15:21 18/11	Sell	270	180.28p	£486.75
12:44 - 18/11 12:44 18/11	Sell	10500	180.32p	£18,933.92

More trades

Time / date	Buy / sell	Volume	Price	Value
16:28 - 18/11	Sell	11231	180.61p	£20,283.86
16:11 - 18/11	Sell	2000	180.32p	£3,606.40
15:27 - 18/11	Sell	660	180.19p	£1,189.23
15:21 - 18/11	Sell	270	180.28p	£486.75
12:44 - 18/11	Sell	10500	180.32p	£18,933.92
12:19 - 18/11	Sell	6890	180.34p	£12,425.43
12:05 - 18/11	Sell	750	179.50p	£1,346.25
10:48 - 18/11	Sell	11995	180.03p	£21,594.60
10:13 - 18/11	Sell	10000	179.94p	£17,993.60
09:49 - 18/11	Sell	2754	180.64p	£4,974.72
09:42 - 18/11	Sell	5700	180.33p	£10,278.64
09:32 - 18/11	Sell	2000	180.32p	£3,606.46
09:30 - 18/11	Sell	2695	180.34p	£4,860.22
09:00 - 18/11	Sell	2200	180.36p	£3,967.92
08:39 - 18/11	Buy	2000	180.50p	£3,610.00
08:09 - 18/11	Sell	556	179.65p	£998.87
08:05 - 18/11	Sell	5531	179.66p	£9,936.99
16:37 - 15/11	Buy	60033	179.50p	£107,759.24
16:29 - 15/11	Sell	1620	179.44p	£2,906.93
16:17 - 15/11	n/a	1001	179.50p	£1,796.80
16:17 - 15/11	n/a	1002	179.50p	£1,798.59
16:17 - 15/11	n/a	1003	179.50p	£1,800.39
16:17 - 15/11	n/a	1002	179.50p	£1,798.59
16:14 - 15/11	n/a	1001	179.50p	£1,796.80
16:14 - 15/11	n/a	1002	179.50p	£1,798.59
16:14 - 15/11	n/a	1001	179.50p	£1,796.80
16:14 - 15/11	n/a	1002	179.50p	£1,798.59
16:13 - 15/11	n/a	1002	179.50p	£1,798.59
16:12 - 15/11	n/a	1001	179.50p	£1,796.80
16:12 - 15/11	n/a	1002	179.50p	£1,798.59
16:11 - 15/11	n/a	1001	179.50p	£1,796.80
16:11 - 15/11	n/a	1002	179.50p	£1,798.59
16:10 - 15/11	n/a	1001	179.50p	£1,796.80
16:10 - 15/11	n/a	1002	179.50p	£1,798.59
16:09 - 15/11	n/a	1001	179.50p	£1,796.80
16:09 - 15/11	n/a	1002	179.50p	£1,798.59
16:08 - 15/11	n/a	1002	179.50p	£1,798.59
16:07 - 15/11	n/a	1001	179.50p	£1,796.80
16:07 - 15/11	n/a	1002	179.50p	£1,798.59
16:06 - 15/11	n/a	1001	179.50p	£1,796.80
16:06 - 15/11	n/a	1002	179.50p	£1,798.59
15:47 - 15/11	n/a	1001	179.50p	£1,796.80
15:46 - 15/11	n/a	1002	179.50p	£1,798.59
15:45 - 15/11	n/a	1001	179.50p	£1,796.80
15:44 - 15/11	n/a	1001	179.50p	£1,796.80
15:44 - 15/11	n/a	1002	179.50p	£1,798.59
15:41 - 15/11	n/a	1001	179.50p	£1,796.80
15:41 - 15/11	n/a	1002	179.50p	£1,798.59
15:21 - 15/11	n/a	1001	179.50p	£1,796.80
14:52 - 15/11	Sell	2386	179.00p	£4,270.94
14:42 - 15/11	Sell	2386	179.18p	£4,275.21
14:40 - 15/11	Sell	5876	179.12p	£10,525.09
14:37 - 15/11	n/a	10000	179.50p	£17,950.00
14:37 - 15/11	n/a	10000	179.50p	£17,950.00
14:13 - 15/11	Sell	2769	179.44p	£4,968.64
13:54 - 15/11	Sell	440	179.00p	£787.60
13:54 - 15/11	Sell	1016	179.00p	£1,818.64
13:54 - 15/11	Sell	1017	179.00p	£1,820.43
13:54 - 15/11	Sell	1018	179.00p	£1,822.22
13:54 - 15/11	Sell	1002	179.00p	£1,793.58
13:04 - 15/11	Sell	3174	178.68p	£5,671.24
12:49 - 15/11	Sell	28400	179.21p	£50,894.22
11:31 - 15/11	Sell	12500	178.63p	£22,328.13
11:30 - 15/11	Sell	1000	179.17p	£1,791.65
10:39 - 15/11	Sell	2770	179.20p	£4,963.76
10:35 - 15/11	Sell	10000	179.00p	£17,900.00
10:31 - 15/11	Sell	5117	179.18p	£9,168.59
09:54 - 15/11	Sell	6000	179.50p	£10,770.00
09:23 - 15/11	Sell	2150	180.46p	£3,879.89
09:19 - 15/11	Buy	8785	180.51p	£15,857.80
08:37 - 15/11	Sell	12193	179.09p	£21,836.32
08:11 - 15/11	Buy	100	181.50p	£181.50
08:03 - 15/11	Buy	2749	180.51p	£4,962.27
16:43 - 14/11	n/a	37612	179.00p	£67,325.48
16:35 - 14/11	Sell	1101	178.50p	£1,965.29
16:17 - 14/11	Sell	5500	178.50p	£9,817.50
15:31 - 14/11	Sell	2000	178.68p	£3,573.64
15:22 - 14/11	Sell	2501	179.00p	£4,476.79
15:07 - 14/11	Sell	838	178.68p	£1,497.36
14:44 - 14/11	Sell	4137	178.68p	£7,392.07
14:41 - 14/11	Buy	836	179.39p	£1,499.66
14:40 - 14/11	Sell	5500	178.68p	£9,827.29
14:36 - 14/11	Sell	2501	179.00p	£4,476.79
14:35 - 14/11	Sell	2502	179.00p	£4,478.58
14:35 - 14/11	Sell	2502	179.00p	£4,478.58
14:35 - 14/11	Sell	2501	179.00p	£4,476.79
13:33 - 14/11	Sell	2502	179.00p	£4,478.58
13:33 - 14/11	Sell	2502	179.00p	£4,478.58
13:29 - 14/11	Sell	741	178.73p	£1,324.39
13:26 - 14/11	Sell	2503	179.00p	£4,480.37
13:26 - 14/11	Sell	2505	179.00p	£4,483.95
13:26 - 14/11	Sell	2508	179.00p	£4,489.32
13:26 - 14/11	Sell	2511	179.00p	£4,494.69
13:26 - 14/11	Sell	2513	179.00p	£4,498.27
13:26 - 14/11	Sell	2518	179.00p	£4,507.22
13:25 - 14/11	Sell	2520	179.00p	£4,510.80
13:25 - 14/11	Sell	2523	179.00p	£4,516.17
13:25 - 14/11	Sell	2525	179.00p	£4,519.75
13:25 - 14/11	Sell	2526	179.00p	£4,521.54
13:25 - 14/11	Sell	2528	179.00p	£4,525.12
13:25 - 14/11	Sell	2531	179.00p	£4,530.49
13:25 - 14/11	Sell	2536	179.00p	£4,539.44
13:25 - 14/11	Sell	1037	179.00p	£1,856.23
13:24 - 14/11	Buy	25000	179.39p	£44,846.25
13:23 - 14/11	Sell	1070	179.00p	£1,915.30
13:23 - 14/11	Sell	1071	179.00p	£1,917.09
13:23 - 14/11	Sell	1072	179.00p	£1,918.88
13:23 - 14/11	Sell	1073	179.00p	£1,920.67
13:23 - 14/11	Sell	1074	179.00p	£1,922.46
12:14 - 14/11	Sell	26199	179.10p	£46,922.41
11:08 - 14/11	Buy	550	179.89p	£989.42
10:44 - 14/11	n/a	19900	179.75p	£35,770.25
10:43 - 14/11	Sell	527	179.00p	£943.33
10:43 - 14/11	Sell	10000	179.00p	£17,900.00
10:43 - 14/11	Sell	2998	179.00p	£5,366.42
08:20 - 14/11	Buy	800	179.91p	£1,439.27
08:00 - 14/11	Buy	277	179.92p	£498.36
16:36 - 13/11	Buy	57000	179.50p	£102,315.00
16:35 - 13/11	Sell	1235	179.50p	£2,216.83
16:29 - 13/11	n/a	1001	179.50p	£1,796.80
16:29 - 13/11	Sell	4966	179.50p	£8,913.97
16:29 - 13/11	n/a	1002	179.50p	£1,798.59
16:14 - 13/11	Sell	1001	179.50p	£1,796.80
16:09 - 13/11	Sell	1002	179.50p	£1,798.59
16:08 - 13/11	Buy	2748	179.92p	£4,944.17
16:01 - 13/11	Sell	1001	179.50p	£1,796.80
16:01 - 13/11	Sell	1002	179.50p	£1,798.59
16:01 - 13/11	Sell	1001	179.50p	£1,796.80
16:01 - 13/11	Sell	1002	179.50p	£1,798.59
16:00 - 13/11	Sell	1001	179.50p	£1,796.80
16:00 - 13/11	Sell	1002	179.50p	£1,798.59
15:46 - 13/11	Buy	15000	179.92p	£26,988.15
15:41 - 13/11	Buy	2500	179.92p	£4,498.10
15:40 - 13/11	Sell	1001	179.50p	£1,796.80
15:40 - 13/11	Sell	1002	179.50p	£1,798.59
15:40 - 13/11	Sell	1001	179.50p	£1,796.80
15:40 - 13/11	Sell	1002	179.50p	£1,798.59
15:39 - 13/11	Sell	1001	179.50p	£1,796.80
15:39 - 13/11	Sell	1002	179.50p	£1,798.59
15:39 - 13/11	Sell	1003	179.50p	£1,800.39
15:39 - 13/11	Sell	1004	179.50p	£1,802.18
15:39 - 13/11	Sell	1005	179.50p	£1,803.98
15:39 - 13/11	Sell	1002	179.50p	£1,798.59
15:39 - 13/11	Sell	1003	179.50p	£1,800.39
15:39 - 13/11	Sell	1002	179.50p	£1,798.59
15:33 - 13/11	Buy	10000	179.93p	£17,993.00
15:24 - 13/11	Buy	30000	179.93p	£53,979.00
15:20 - 13/11	Sell	1001	179.50p	£1,796.80
15:20 - 13/11	Sell	1002	179.50p	£1,798.59
15:20 - 13/11	Sell	1002	179.50p	£1,798.59
15:19 - 13/11	Sell	1001	179.50p	£1,796.80
15:19 - 13/11	Sell	1002	179.50p	£1,798.59
15:14 - 13/11	Buy	13750	179.94p	£24,741.20
15:13 - 13/11	Buy	10000	179.94p	£17,994.20
15:04 - 13/11	Sell	1001	179.50p	£1,796.80
15:04 - 13/11	Sell	1002	179.50p	£1,798.59
15:03 - 13/11	Sell	1001	179.50p	£1,796.80
15:03 - 13/11	Sell	1002	179.50p	£1,798.59
14:42 - 13/11	Buy	10000	179.95p	£17,994.50
14:38 - 13/11	Sell	1001	179.50p	£1,796.80
14:38 - 13/11	Sell	1002	179.50p	£1,798.59
14:37 - 13/11	Sell	1001	179.50p	£1,796.80
14:37 - 13/11	Sell	1002	179.50p	£1,798.59
14:37 - 13/11	Sell	1001	179.50p	£1,796.80
14:37 - 13/11	Sell	1002	179.50p	£1,798.59
14:37 - 13/11	Sell	1003	179.50p	£1,800.39
14:37 - 13/11	Sell	1002	179.50p	£1,798.59
14:36 - 13/11	Sell	1001	179.50p	£1,796.80
14:36 - 13/11	Sell	1002	179.50p	£1,798.59
14:35 - 13/11	Sell	1001	179.50p	£1,796.80
14:35 - 13/11	Sell	1002	179.50p	£1,798.59
14:35 - 13/11	Sell	1001	179.50p	£1,796.80
14:29 - 13/11	Buy	10000	180.27p	£18,026.80
14:29 - 13/11	Sell	1002	179.50p	£1,798.59
14:29 - 13/11	Sell	1001	179.50p	£1,796.80
14:28 - 13/11	Sell	1000	179.50p	£1,795.00
14:28 - 13/11	Sell	10000	179.50p	£17,950.00
14:28 - 13/11	Sell	3236	179.50p	£5,808.62
13:31 - 13/11	Buy	5864	180.00p	£10,555.20
12:46 - 13/11	Buy	14386	179.82p	£25,868.47
11:53 - 13/11	Buy	664	179.82p	£1,193.99
11:41 - 13/11	Buy	2800	179.82p	£5,034.96
11:04 - 13/11	Buy	3079	179.82p	£5,536.66
10:10 - 13/11	Buy	2000	179.70p	£3,594.00
09:22 - 13/11	Sell	2757	180.02p	£4,963.01
09:20 - 13/11	Sell	15	179.68p	£26.95
09:16 - 13/11	Sell	5000	180.00p	£9,000.00
09:16 - 13/11	Sell	1450	180.00p	£2,610.00
09:01 - 13/11	Sell	26	180.50p	£46.93
08:39 - 13/11	n/a	5000	180.50p	£9,025.00
16:37 - 12/11	Sell	139632	181.00p	£252,733.92
16:35 - 12/11	n/a	1590	181.00p	£2,877.90
16:28 - 12/11	Sell	19128	181.00p	£34,621.68
16:26 - 12/11	Sell	701	180.76p	£1,267.11
15:23 - 12/11	n/a	48	181.00p	£86.88
15:00 - 12/11	Sell	1726	180.84p	£3,121.37
14:36 - 12/11	Sell	1096	180.63p	£1,979.74
14:00 - 12/11	Sell	13100	180.64p	£23,664.23
13:45 - 12/11	Sell	4300	180.65p	£7,767.78
13:43 - 12/11	Sell	57	180.68p	£102.99
13:37 - 12/11	Sell	1150	180.65p	£2,077.43
13:33 - 12/11	Sell	7074	180.68p	£12,781.02
12:53 - 12/11	n/a	16300	180.75p	£29,462.25
12:21 - 12/11	Sell	9450	181.45p	£17,147.12
12:09 - 12/11	n/a	1411	181.50p	£2,560.97
12:09 - 12/11	Sell	90794	181.00p	£164,337.14
12:08 - 12/11	Sell	3500	181.45p	£6,350.65
11:54 - 12/11	Sell	229	181.47p	£415.57
11:26 - 12/11	Sell	4071	181.27p	£7,379.62
10:20 - 12/11	Sell	2661	180.88p	£4,813.22
10:19 - 12/11	Sell	2681	180.91p	£4,850.06
10:18 - 12/11	Sell	4500	180.89p	£8,140.23
09:41 - 12/11	n/a	50000	181.00p	£90,500.00
09:40 - 12/11	n/a	1008	181.00p	£1,824.48
09:40 - 12/11	n/a	1003	181.00p	£1,815.43
09:40 - 12/11	n/a	1002	181.00p	£1,813.62
09:40 - 12/11	n/a	1001	181.00p	£1,811.81
09:40 - 12/11	n/a	1002	181.00p	£1,813.62
09:07 - 12/11	Sell	1630	180.98p	£2,949.89
08:37 - 12/11	n/a	1001	181.00p	£1,811.81
08:37 - 12/11	n/a	1001	181.00p	£1,811.81
08:37 - 12/11	n/a	1002	181.00p	£1,813.62
08:36 - 12/11	n/a	1001	181.00p	£1,811.81
08:36 - 12/11	n/a	1002	181.00p	£1,813.62
08:01 - 12/11	n/a	1369	180.75p	£2,474.47

Security	Weight
Hargreaves Lansdown plc Ordinary 0.4p	4.45%
Prudential plc Ordinary 5p	3.86%
St James's Place Plc Ordinary 15p	3.61%
Auto Trader Group plc Ordinary 1p	3.55%
Abcam plc Ord 0.2p	3.35%
Homeserve plc Ordinary Shares 2 9/13p	3.29%
Renishaw plc 20p Ordinary Shares	3.27%
Diageo plc Ordinary 28 101/108p	3.26%
RELX plc Ord 14 51/116p	3.17%
Halma plc Ordinary 10p	3.16%

Sector	Weight
Financial Services	21.17%
Consumer Cyclical	20.48%
Technology	18.09%
Industrials	17.54%
Healthcare	6.42%
Basic Materials	6.19%
Consumer Defensive	5.91%
Real Estate	2.43%

Country	Weight
United Kingdom	95.91%
United States	2.30%

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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Important Documents

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NET ASSET VALUE (NAV)

BAILLIE GIFFORD recent trades

BAILLIE GIFFORD recent trades

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