Baillie Gifford UK Growth Fund (BGUK) Ordinary 25p

Sell:174.50p Buy:176.00p 0 Change:

0.50p (0.28%)

FTSE All Share:0.86%

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

ISA Lifetime ISA SIPP Fund & Share Account

Sell:174.50p

Buy:176.00p

Change:

0.50p (0.28%)

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

Sell:174.50p

Buy:176.00p

Change:

0.50p (0.28%)

Market closed | Prices as at close on 22 August 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:
175.75p

Trade high:
175.68p

Year high:
196.00p

Estimated NAV:
187.59

Previous close:
175.75p

Trade low:
174.50p

Year low:
157.00p

Premium/Discount:
-7.24%

Previous:
1.75p (1.01%) Previous:
1.75p

Volume:
49,514

Dividend yield:
2.53%

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	0.42%	1 year 1Y	9.06%
1 month 1M	6.02%	2 years 2Y	n/a
3 months 3M	6.52%	3 years 3Y	n/a
6 months 6M	1.54%	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:	2.53%
Dividend frequency:	Semi-Annually
Total assets:	£282m
Gross gearing:	100%
Market capitalisation:Market cap.:	£262m
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

Ready to invest?

To buy shares in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

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:	187.59
Latest actual NAV:	187.23
Latest actual NAV date:	20 August 2019
Premium/Discount:	-7.24%
12m average Premium/Discount:	-6.28%
NAV frequency:	Daily

Time / date Time	Buy / sell Type	Volume	Price	Value
16:25 - 22/08 16:25 22/08	Sell	5724	174.58p	£9,992.90
15:36 - 22/08 15:36 22/08	Sell	8513	175.15p	£14,910.52
15:06 - 22/08 15:06 22/08	Sell	2000	174.50p	£3,490.00
14:56 - 22/08 14:56 22/08	Sell	775	174.73p	£1,354.16
14:31 - 22/08 14:31 22/08	Sell	511	175.15p	£895.02

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
16:25 - 22/08	Sell	5724	174.58p	£9,992.90
15:36 - 22/08	Sell	8513	175.15p	£14,910.52
15:06 - 22/08	Sell	2000	174.50p	£3,490.00
14:56 - 22/08	Sell	775	174.73p	£1,354.16
14:31 - 22/08	Sell	511	175.15p	£895.02
14:25 - 22/08	Sell	10000	174.58p	£17,457.50
11:30 - 22/08	Sell	3000	175.15p	£5,254.56
10:43 - 22/08	Sell	8000	174.58p	£13,966.00
10:08 - 22/08	Sell	4000	175.16p	£7,006.40
09:45 - 22/08	Sell	1132	175.16p	£1,982.81
09:35 - 22/08	Buy	2000	175.50p	£3,510.00
09:00 - 22/08	Sell	66	175.18p	£115.62
16:05 - 21/08	Sell	800	175.24p	£1,401.94
15:33 - 21/08	Sell	672	175.68p	£1,180.54
15:26 - 21/08	Sell	3000	174.82p	£5,244.54
15:00 - 21/08	Sell	1000	174.82p	£1,748.18
14:59 - 21/08	Sell	1425	175.39p	£2,499.29
14:51 - 21/08	Sell	15000	174.82p	£26,222.70
13:05 - 21/08	Sell	30000	175.50p	£52,650.00
12:58 - 21/08	Sell	100000	175.50p	£175,500.00
12:53 - 21/08	Buy	56884	176.25p	£100,258.05
12:48 - 21/08	Sell	50000	175.50p	£87,750.00
12:48 - 21/08	Sell	42400	175.50p	£74,412.00
12:47 - 21/08	Sell	3130	175.68p	£5,498.63
12:15 - 21/08	Sell	568	175.24p	£995.37
11:58 - 21/08	Sell	559	175.67p	£981.98
11:27 - 21/08	Buy	39770	175.99p	£69,991.22
11:14 - 21/08	Sell	5550	174.82p	£9,702.40
11:12 - 21/08	Sell	1000	175.40p	£1,754.00
09:39 - 21/08	Sell	1100	175.38p	£1,929.15
09:31 - 21/08	Sell	5701	175.39p	£9,998.87
09:27 - 21/08	Sell	1137	174.81p	£1,987.56
09:01 - 21/08	Sell	236	175.39p	£413.92
16:35 - 20/08	Sell	636	174.00p	£1,106.64
16:10 - 20/08	Sell	500	174.89p	£874.44
15:50 - 20/08	Sell	562	174.88p	£982.81
15:34 - 20/08	Sell	285	174.89p	£498.43
15:11 - 20/08	Sell	274	174.33p	£477.65
13:31 - 20/08	Sell	8842	174.50p	£15,429.29
13:31 - 20/08	Sell	962	174.50p	£1,678.69
13:13 - 20/08	Sell	3000	174.91p	£5,247.42
11:06 - 20/08	Sell	6000	175.68p	£10,540.50
10:50 - 20/08	Sell	141	175.66p	£247.68
10:17 - 20/08	Sell	11500	174.91p	£20,114.42
09:56 - 20/08	Sell	569	175.68p	£999.59
09:27 - 20/08	Sell	1423	175.68p	£2,499.86
08:04 - 20/08	Sell	1566	174.91p	£2,739.06
16:35 - 19/08	Sell	699	174.00p	£1,216.26
15:11 - 19/08	Sell	6750	175.68p	£11,858.06
14:36 - 19/08	Sell	4322	174.90p	£7,559.18
13:26 - 19/08	Sell	50	175.68p	£87.84
13:07 - 19/08	Sell	800	175.66p	£1,405.30
13:07 - 19/08	Sell	42	174.50p	£73.29
12:57 - 19/08	Sell	1192	174.91p	£2,084.93
10:52 - 19/08	Sell	1150	175.70p	£2,020.55
10:48 - 19/08	Sell	1159	174.90p	£2,027.09
10:22 - 19/08	Buy	1	177.00p	£1.77
10:02 - 19/08	Sell	5500	174.90p	£9,619.50
10:00 - 19/08	Sell	5215	174.90p	£9,121.04
09:10 - 19/08	Sell	352	174.88p	£615.58
09:04 - 19/08	Buy	56	175.80p	£98.45
08:57 - 19/08	Sell	1000	174.88p	£1,748.81
08:36 - 19/08	Buy	225	175.80p	£395.55
08:16 - 19/08	Sell	7000	174.72p	£12,230.40
08:02 - 19/08	Buy	1127	175.15p	£1,973.94
08:01 - 19/08	Sell	1617	174.30p	£2,818.43
16:35 - 16/08	Sell	1243	173.00p	£2,150.39
16:27 - 16/08	Buy	2200	174.15p	£3,831.30
16:21 - 16/08	Sell	7643	173.20p	£13,237.68
16:05 - 16/08	Buy	725	174.18p	£1,262.81
15:53 - 16/08	Buy	2000	175.00p	£3,500.00
15:07 - 16/08	Sell	1678	173.73p	£2,915.11
14:56 - 16/08	Sell	12250	173.76p	£21,284.99
13:53 - 16/08	Sell	5893	173.76p	£10,239.62
13:50 - 16/08	Buy	700	174.46p	£1,221.19
13:48 - 16/08	Buy	550	174.46p	£959.50
13:43 - 16/08	Sell	720	173.76p	£1,251.04
13:41 - 16/08	Buy	750	174.46p	£1,308.45
13:35 - 16/08	Sell	7900	173.76p	£13,726.65
13:32 - 16/08	Buy	2510	174.50p	£4,379.95
13:31 - 16/08	Buy	275	174.00p	£478.49
11:49 - 16/08	Buy	1000	174.00p	£1,739.95
11:33 - 16/08	Buy	57	174.00p	£99.18
11:01 - 16/08	Buy	1450	174.00p	£2,523.00
10:12 - 16/08	Buy	1200	174.10p	£2,089.15
10:08 - 16/08	Buy	1900	174.10p	£3,307.82
09:58 - 16/08	Buy	2950	174.10p	£5,135.95
09:53 - 16/08	Buy	6250	174.10p	£10,881.25
09:36 - 16/08	Buy	2000	174.00p	£3,480.00
08:53 - 16/08	Sell	8172	173.34p	£14,165.34
08:19 - 16/08	Buy	2000	175.00p	£3,500.00
08:08 - 16/08	Sell	8105	172.91p	£14,014.03
08:06 - 16/08	Buy	2000	174.00p	£3,480.00
08:06 - 16/08	Buy	10000	174.00p	£17,400.00
08:06 - 16/08	Buy	1487	174.00p	£2,587.38
08:05 - 16/08	Sell	1937	171.90p	£3,329.70
08:04 - 16/08	Buy	10000	173.50p	£17,350.00
08:03 - 16/08	Sell	15627	170.37p	£26,623.72
08:03 - 16/08	Buy	12666	172.73p	£21,877.35
16:35 - 15/08	Sell	226	171.00p	£386.46
16:14 - 15/08	Buy	1002	170.50p	£1,708.41
16:14 - 15/08	Buy	1179	170.50p	£2,010.20
16:08 - 15/08	Buy	1002	170.50p	£1,708.41
16:08 - 15/08	Buy	3826	170.50p	£6,523.33
16:08 - 15/08	Buy	1001	170.50p	£1,706.71
16:08 - 15/08	Buy	3576	170.50p	£6,097.08
15:43 - 15/08	Buy	3414	170.50p	£5,820.87
15:33 - 15/08	Sell	3155	170.10p	£5,366.69
15:17 - 15/08	Buy	402	171.00p	£687.42
15:17 - 15/08	Buy	1177	171.00p	£2,012.67
15:17 - 15/08	Buy	551	171.00p	£942.21
15:16 - 15/08	Buy	3200	170.98p	£5,471.46
15:15 - 15/08	Buy	3325	171.00p	£5,685.75
15:15 - 15/08	Buy	3325	170.98p	£5,685.18
15:10 - 15/08	Buy	438	171.00p	£748.98
15:10 - 15/08	Buy	539	171.00p	£921.69
15:10 - 15/08	Buy	82	171.00p	£140.22
15:09 - 15/08	Buy	500	170.98p	£854.92
15:07 - 15/08	Buy	600	170.98p	£1,025.90
14:59 - 15/08	Buy	33	171.00p	£56.43
14:59 - 15/08	Buy	2873	171.00p	£4,912.83
14:49 - 15/08	Buy	2906	170.98p	£4,968.77
14:33 - 15/08	Buy	4652	170.93p	£7,951.43
14:23 - 15/08	Buy	1458	171.40p	£2,499.01
13:43 - 15/08	Buy	734	170.45p	£1,251.10
13:39 - 15/08	Buy	729	169.50p	£1,235.66
13:39 - 15/08	Buy	1057	169.50p	£1,791.62
13:38 - 15/08	Buy	1048	169.50p	£1,776.36
13:38 - 15/08	Buy	1049	169.50p	£1,778.06
13:38 - 15/08	Buy	1048	169.50p	£1,776.36
13:38 - 15/08	Buy	1046	169.50p	£1,772.97
13:38 - 15/08	Sell	1023	169.50p	£1,733.99
13:24 - 15/08	Sell	600	169.30p	£1,015.80
13:06 - 15/08	Sell	17159	168.88p	£28,978.12
13:04 - 15/08	Buy	759	170.30p	£1,292.58
12:58 - 15/08	Buy	3000	170.28p	£5,108.40
12:57 - 15/08	Buy	1460	170.28p	£2,486.09
12:35 - 15/08	Buy	2458	169.96p	£4,177.64
12:23 - 15/08	Sell	3114	168.83p	£5,257.21
12:20 - 15/08	Sell	5152	168.72p	£8,692.45
12:09 - 15/08	Buy	12500	169.97p	£21,245.88
11:47 - 15/08	Buy	2335	169.96p	£3,968.59
11:40 - 15/08	Sell	2000	169.00p	£3,380.00
11:36 - 15/08	Sell	1608	169.00p	£2,717.52
11:36 - 15/08	Sell	392	169.00p	£662.48
11:36 - 15/08	Sell	1116	169.00p	£1,886.04
11:36 - 15/08	Sell	2379	169.41p	£4,030.17
11:36 - 15/08	Buy	2823	171.10p	£4,830.15
11:36 - 15/08	Sell	2000	170.50p	£3,410.00
11:36 - 15/08	Sell	2000	169.00p	£3,380.00
11:36 - 15/08	Sell	392	169.00p	£662.48
11:36 - 15/08	Sell	10000	171.00p	£17,100.00
11:36 - 15/08	Sell	9	171.00p	£15.39
11:36 - 15/08	Sell	1	171.00p	£1.71
11:12 - 15/08	Sell	10750	171.33p	£18,417.44
10:17 - 15/08	Buy	8590	173.61p	£14,913.10
10:16 - 15/08	Sell	2000	173.00p	£3,460.00
10:16 - 15/08	Sell	1159	173.00p	£2,005.07
10:14 - 15/08	Buy	6000	174.10p	£10,446.00
10:08 - 15/08	Buy	110	174.60p	£192.06
10:08 - 15/08	Sell	10000	175.00p	£17,500.00
10:08 - 15/08	Sell	1100	175.00p	£1,925.00
10:08 - 15/08	Sell	2000	174.00p	£3,480.00
10:08 - 15/08	Sell	727	174.00p	£1,264.98
09:31 - 15/08	Sell	5714	175.24p	£10,013.21
09:02 - 15/08	Sell	9	175.24p	£15.77
08:57 - 15/08	Sell	10000	175.00p	£17,500.00
08:57 - 15/08	Sell	2510	174.50p	£4,379.95
08:57 - 15/08	Sell	11206	175.32p	£19,646.36
08:32 - 15/08	Sell	17000	175.82p	£29,889.40

Time / date Time	Buy / sell Type	Volume	Price	Value
16:25 - 22/08 16:25 22/08	Sell	5724	174.58p	£9,992.90
15:36 - 22/08 15:36 22/08	Sell	8513	175.15p	£14,910.52
15:06 - 22/08 15:06 22/08	Sell	2000	174.50p	£3,490.00
14:56 - 22/08 14:56 22/08	Sell	775	174.73p	£1,354.16
14:31 - 22/08 14:31 22/08	Sell	511	175.15p	£895.02

More trades

Time / date	Buy / sell	Volume	Price	Value
16:25 - 22/08	Sell	5724	174.58p	£9,992.90
15:36 - 22/08	Sell	8513	175.15p	£14,910.52
15:06 - 22/08	Sell	2000	174.50p	£3,490.00
14:56 - 22/08	Sell	775	174.73p	£1,354.16
14:31 - 22/08	Sell	511	175.15p	£895.02
14:25 - 22/08	Sell	10000	174.58p	£17,457.50
11:30 - 22/08	Sell	3000	175.15p	£5,254.56
10:43 - 22/08	Sell	8000	174.58p	£13,966.00
10:08 - 22/08	Sell	4000	175.16p	£7,006.40
09:45 - 22/08	Sell	1132	175.16p	£1,982.81
09:35 - 22/08	Buy	2000	175.50p	£3,510.00
09:00 - 22/08	Sell	66	175.18p	£115.62
16:05 - 21/08	Sell	800	175.24p	£1,401.94
15:33 - 21/08	Sell	672	175.68p	£1,180.54
15:26 - 21/08	Sell	3000	174.82p	£5,244.54
15:00 - 21/08	Sell	1000	174.82p	£1,748.18
14:59 - 21/08	Sell	1425	175.39p	£2,499.29
14:51 - 21/08	Sell	15000	174.82p	£26,222.70
13:05 - 21/08	Sell	30000	175.50p	£52,650.00
12:58 - 21/08	Sell	100000	175.50p	£175,500.00
12:53 - 21/08	Buy	56884	176.25p	£100,258.05
12:48 - 21/08	Sell	50000	175.50p	£87,750.00
12:48 - 21/08	Sell	42400	175.50p	£74,412.00
12:47 - 21/08	Sell	3130	175.68p	£5,498.63
12:15 - 21/08	Sell	568	175.24p	£995.37
11:58 - 21/08	Sell	559	175.67p	£981.98
11:27 - 21/08	Buy	39770	175.99p	£69,991.22
11:14 - 21/08	Sell	5550	174.82p	£9,702.40
11:12 - 21/08	Sell	1000	175.40p	£1,754.00
09:39 - 21/08	Sell	1100	175.38p	£1,929.15
09:31 - 21/08	Sell	5701	175.39p	£9,998.87
09:27 - 21/08	Sell	1137	174.81p	£1,987.56
09:01 - 21/08	Sell	236	175.39p	£413.92
16:35 - 20/08	Sell	636	174.00p	£1,106.64
16:10 - 20/08	Sell	500	174.89p	£874.44
15:50 - 20/08	Sell	562	174.88p	£982.81
15:34 - 20/08	Sell	285	174.89p	£498.43
15:11 - 20/08	Sell	274	174.33p	£477.65
13:31 - 20/08	Sell	8842	174.50p	£15,429.29
13:31 - 20/08	Sell	962	174.50p	£1,678.69
13:13 - 20/08	Sell	3000	174.91p	£5,247.42
11:06 - 20/08	Sell	6000	175.68p	£10,540.50
10:50 - 20/08	Sell	141	175.66p	£247.68
10:17 - 20/08	Sell	11500	174.91p	£20,114.42
09:56 - 20/08	Sell	569	175.68p	£999.59
09:27 - 20/08	Sell	1423	175.68p	£2,499.86
08:04 - 20/08	Sell	1566	174.91p	£2,739.06
16:35 - 19/08	Sell	699	174.00p	£1,216.26
15:11 - 19/08	Sell	6750	175.68p	£11,858.06
14:36 - 19/08	Sell	4322	174.90p	£7,559.18
13:26 - 19/08	Sell	50	175.68p	£87.84
13:07 - 19/08	Sell	800	175.66p	£1,405.30
13:07 - 19/08	Sell	42	174.50p	£73.29
12:57 - 19/08	Sell	1192	174.91p	£2,084.93
10:52 - 19/08	Sell	1150	175.70p	£2,020.55
10:48 - 19/08	Sell	1159	174.90p	£2,027.09
10:22 - 19/08	Buy	1	177.00p	£1.77
10:02 - 19/08	Sell	5500	174.90p	£9,619.50
10:00 - 19/08	Sell	5215	174.90p	£9,121.04
09:10 - 19/08	Sell	352	174.88p	£615.58
09:04 - 19/08	Buy	56	175.80p	£98.45
08:57 - 19/08	Sell	1000	174.88p	£1,748.81
08:36 - 19/08	Buy	225	175.80p	£395.55
08:16 - 19/08	Sell	7000	174.72p	£12,230.40
08:02 - 19/08	Buy	1127	175.15p	£1,973.94
08:01 - 19/08	Sell	1617	174.30p	£2,818.43
16:35 - 16/08	Sell	1243	173.00p	£2,150.39
16:27 - 16/08	Buy	2200	174.15p	£3,831.30
16:21 - 16/08	Sell	7643	173.20p	£13,237.68
16:05 - 16/08	Buy	725	174.18p	£1,262.81
15:53 - 16/08	Buy	2000	175.00p	£3,500.00
15:07 - 16/08	Sell	1678	173.73p	£2,915.11
14:56 - 16/08	Sell	12250	173.76p	£21,284.99
13:53 - 16/08	Sell	5893	173.76p	£10,239.62
13:50 - 16/08	Buy	700	174.46p	£1,221.19
13:48 - 16/08	Buy	550	174.46p	£959.50
13:43 - 16/08	Sell	720	173.76p	£1,251.04
13:41 - 16/08	Buy	750	174.46p	£1,308.45
13:35 - 16/08	Sell	7900	173.76p	£13,726.65
13:32 - 16/08	Buy	2510	174.50p	£4,379.95
13:31 - 16/08	Buy	275	174.00p	£478.49
11:49 - 16/08	Buy	1000	174.00p	£1,739.95
11:33 - 16/08	Buy	57	174.00p	£99.18
11:01 - 16/08	Buy	1450	174.00p	£2,523.00
10:12 - 16/08	Buy	1200	174.10p	£2,089.15
10:08 - 16/08	Buy	1900	174.10p	£3,307.82
09:58 - 16/08	Buy	2950	174.10p	£5,135.95
09:53 - 16/08	Buy	6250	174.10p	£10,881.25
09:36 - 16/08	Buy	2000	174.00p	£3,480.00
08:53 - 16/08	Sell	8172	173.34p	£14,165.34
08:19 - 16/08	Buy	2000	175.00p	£3,500.00
08:08 - 16/08	Sell	8105	172.91p	£14,014.03
08:06 - 16/08	Buy	2000	174.00p	£3,480.00
08:06 - 16/08	Buy	10000	174.00p	£17,400.00
08:06 - 16/08	Buy	1487	174.00p	£2,587.38
08:05 - 16/08	Sell	1937	171.90p	£3,329.70
08:04 - 16/08	Buy	10000	173.50p	£17,350.00
08:03 - 16/08	Sell	15627	170.37p	£26,623.72
08:03 - 16/08	Buy	12666	172.73p	£21,877.35
16:35 - 15/08	Sell	226	171.00p	£386.46
16:14 - 15/08	Buy	1002	170.50p	£1,708.41
16:14 - 15/08	Buy	1179	170.50p	£2,010.20
16:08 - 15/08	Buy	1002	170.50p	£1,708.41
16:08 - 15/08	Buy	3826	170.50p	£6,523.33
16:08 - 15/08	Buy	1001	170.50p	£1,706.71
16:08 - 15/08	Buy	3576	170.50p	£6,097.08
15:43 - 15/08	Buy	3414	170.50p	£5,820.87
15:33 - 15/08	Sell	3155	170.10p	£5,366.69
15:17 - 15/08	Buy	402	171.00p	£687.42
15:17 - 15/08	Buy	1177	171.00p	£2,012.67
15:17 - 15/08	Buy	551	171.00p	£942.21
15:16 - 15/08	Buy	3200	170.98p	£5,471.46
15:15 - 15/08	Buy	3325	171.00p	£5,685.75
15:15 - 15/08	Buy	3325	170.98p	£5,685.18
15:10 - 15/08	Buy	438	171.00p	£748.98
15:10 - 15/08	Buy	539	171.00p	£921.69
15:10 - 15/08	Buy	82	171.00p	£140.22
15:09 - 15/08	Buy	500	170.98p	£854.92
15:07 - 15/08	Buy	600	170.98p	£1,025.90
14:59 - 15/08	Buy	33	171.00p	£56.43
14:59 - 15/08	Buy	2873	171.00p	£4,912.83
14:49 - 15/08	Buy	2906	170.98p	£4,968.77
14:33 - 15/08	Buy	4652	170.93p	£7,951.43
14:23 - 15/08	Buy	1458	171.40p	£2,499.01
13:43 - 15/08	Buy	734	170.45p	£1,251.10
13:39 - 15/08	Buy	729	169.50p	£1,235.66
13:39 - 15/08	Buy	1057	169.50p	£1,791.62
13:38 - 15/08	Buy	1048	169.50p	£1,776.36
13:38 - 15/08	Buy	1049	169.50p	£1,778.06
13:38 - 15/08	Buy	1048	169.50p	£1,776.36
13:38 - 15/08	Buy	1046	169.50p	£1,772.97
13:38 - 15/08	Sell	1023	169.50p	£1,733.99
13:24 - 15/08	Sell	600	169.30p	£1,015.80
13:06 - 15/08	Sell	17159	168.88p	£28,978.12
13:04 - 15/08	Buy	759	170.30p	£1,292.58
12:58 - 15/08	Buy	3000	170.28p	£5,108.40
12:57 - 15/08	Buy	1460	170.28p	£2,486.09
12:35 - 15/08	Buy	2458	169.96p	£4,177.64
12:23 - 15/08	Sell	3114	168.83p	£5,257.21
12:20 - 15/08	Sell	5152	168.72p	£8,692.45
12:09 - 15/08	Buy	12500	169.97p	£21,245.88
11:47 - 15/08	Buy	2335	169.96p	£3,968.59
11:40 - 15/08	Sell	2000	169.00p	£3,380.00
11:36 - 15/08	Sell	1608	169.00p	£2,717.52
11:36 - 15/08	Sell	392	169.00p	£662.48
11:36 - 15/08	Sell	1116	169.00p	£1,886.04
11:36 - 15/08	Sell	2379	169.41p	£4,030.17
11:36 - 15/08	Buy	2823	171.10p	£4,830.15
11:36 - 15/08	Sell	2000	170.50p	£3,410.00
11:36 - 15/08	Sell	2000	169.00p	£3,380.00
11:36 - 15/08	Sell	392	169.00p	£662.48
11:36 - 15/08	Sell	10000	171.00p	£17,100.00
11:36 - 15/08	Sell	9	171.00p	£15.39
11:36 - 15/08	Sell	1	171.00p	£1.71
11:12 - 15/08	Sell	10750	171.33p	£18,417.44
10:17 - 15/08	Buy	8590	173.61p	£14,913.10
10:16 - 15/08	Sell	2000	173.00p	£3,460.00
10:16 - 15/08	Sell	1159	173.00p	£2,005.07
10:14 - 15/08	Buy	6000	174.10p	£10,446.00
10:08 - 15/08	Buy	110	174.60p	£192.06
10:08 - 15/08	Sell	10000	175.00p	£17,500.00
10:08 - 15/08	Sell	1100	175.00p	£1,925.00
10:08 - 15/08	Sell	2000	174.00p	£3,480.00
10:08 - 15/08	Sell	727	174.00p	£1,264.98
09:31 - 15/08	Sell	5714	175.24p	£10,013.21
09:02 - 15/08	Sell	9	175.24p	£15.77
08:57 - 15/08	Sell	10000	175.00p	£17,500.00
08:57 - 15/08	Sell	2510	174.50p	£4,379.95
08:57 - 15/08	Sell	11206	175.32p	£19,646.36
08:32 - 15/08	Sell	17000	175.82p	£29,889.40

Security	Weight
Prudential plc Ordinary 5p	4.32%
Hargreaves Lansdown plc Ordinary 0.4p	3.94%
St James's Place Plc Ordinary 15p	3.89%
Auto Trader Group plc Ordinary 1p	3.67%
Renishaw plc 20p Ordinary Shares	3.66%
Diageo plc Ordinary 28 101/108p	3.18%
Homeserve plc Ordinary Shares 2 9/13p	3.17%
Halma plc Ordinary 10p	3.11%
RELX plc Ord 14 51/116p	3.01%
First Derivatives Plc Ord GBP0.05	2.99%

Sector	Weight
Financial Services	23.34%
Technology	19.48%
Industrials	17.56%
Consumer Cyclical	17.31%
Basic Materials	6.53%
Healthcare	5.72%
Consumer Defensive	5.67%
Real Estate	2.21%

Country	Weight
United Kingdom	95.57%
United States	2.25%

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 ISA, Lifetime ISA, SIPP or Fund & Share Account

Options

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

Share chart Chart

Price

Premium/Discount

Performance

Trust Basics

Ready to invest?

Ready to take your first step?

Important Documents

Objective

NET ASSET VALUE (NAV)

Key Dates

Annual & interim reports

View factsheet

Download annual Report & Accounts

Download interim Report & Accounts

Options

Share

Recently viewed shares

Recently viewed investments

Baillie Gifford UK Growth Fund (BGUK) Ordinary 25p

Share chart Chart

Price

Premium/Discount

Performance

Trust Basics

Ready to invest?

Ready to take your first step?

Important Documents

Objective

NET ASSET VALUE (NAV)

BAILLIE GIFFORD recent trades

BAILLIE GIFFORD recent trades

Key Dates

Annual & interim reports

View factsheet

Download annual Report & Accounts

Download interim Report & Accounts

Options

Share

Recently viewed shares

Recently viewed investments