Baillie Gifford US Growth Trust (USA) Ordinary Shares

Sell:125.60p Buy:126.00p 0 Change:

4.40p (3.38%)

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:125.60p

Buy:126.00p

Change:

4.40p (3.38%)

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:125.60p

Buy:126.00p

Change:

4.40p (3.38%)

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:
130.00p

Trade high:
130.00p

Year high:
135.60p

Estimated NAV:
126.73

Previous close:
130.00p

Trade low:
125.60p

Year low:
101.00p

Premium/Discount:
2.58%

Previous:
1.60p (1.25%) Previous:
1.60p

Volume:
470,355

Dividend yield:
n/a

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	0.71%	1 year 1Y	n/a
1 month 1M	1.45%	2 years 2Y	n/a
3 months 3M	14.18%	3 years 3Y	n/a
6 months 6M	6.69%	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:	n/a
Annual management charge:	0.7% of Net Assets
Performance fee:	No
Ongoing charge:	0.00%
Dividend yield:	n/a
Dividend frequency:	None
Total assets:	£286m
Gross gearing:	101%
Market capitalisation:Market cap.:	£291m
Shares in issue:	223.80 million
Legal structure	Closed Ended Investment Company
Domicile:	United Kingdom
ISIN	GB00BDFGHW41

Dividend information for this stock is not available.

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

The Company will invest predominantly in equities of companies which are incorporated or domiciled, or which conduct a significant portion of their business, in the United States and which the Company believes have the potential to grow substantially faster than the average company over the long term. Such investment will typically be direct, but may be indirect, including through investment in funds.

NET ASSET VALUE (NAV)

Estimated NAV:	126.73
Latest actual NAV:	126.62
Latest actual NAV date:	21 March 2019
Premium/Discount:	2.58%
12m average Premium/Discount:	3.16%
NAV frequency:	Daily

Time / date Time	Buy / sell Type	Volume	Price	Value
16:35 - 22/03 16:35 22/03	Sell	543	125.60p	£682.01
16:29 - 22/03 16:29 22/03	Buy	101	126.20p	£127.46
16:29 - 22/03 16:29 22/03	Buy	125	126.20p	£157.75
16:16 - 22/03 16:16 22/03	Buy	229	127.20p	£291.29
15:58 - 22/03 15:58 22/03	Sell	5000	126.00p	£6,300.00

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 - 22/03	Sell	543	125.60p	£682.01
16:29 - 22/03	Buy	101	126.20p	£127.46
16:29 - 22/03	Buy	125	126.20p	£157.75
16:16 - 22/03	Buy	229	127.20p	£291.29
15:58 - 22/03	Sell	5000	126.00p	£6,300.00
15:58 - 22/03	Buy	270	127.60p	£344.52
15:58 - 22/03	Sell	16180	126.00p	£20,386.80
15:52 - 22/03	Sell	3903	128.08p	£4,998.88
15:51 - 22/03	Buy	135	129.20p	£174.42
15:50 - 22/03	Sell	4795	127.20p	£6,099.24
15:50 - 22/03	Sell	1207	127.20p	£1,535.30
15:50 - 22/03	Sell	1008	127.20p	£1,282.18
15:50 - 22/03	Buy	270	129.40p	£349.38
15:50 - 22/03	Sell	4602	128.28p	£5,903.35
15:50 - 22/03	Sell	45	127.80p	£57.51
15:50 - 22/03	Sell	102	127.80p	£130.36
15:50 - 22/03	Sell	10231	127.20p	£13,013.83
15:50 - 22/03	Buy	495	129.40p	£640.53
15:50 - 22/03	Buy	165	129.40p	£213.51
15:50 - 22/03	Sell	17005	127.31p	£21,648.22
15:47 - 22/03	Sell	1000	128.18p	£1,281.82
15:00 - 22/03	Sell	2850	128.68p	£3,667.44
14:49 - 22/03	Sell	524	128.68p	£674.29
14:23 - 22/03	Sell	7300	128.13p	£9,353.49
14:02 - 22/03	Sell	2200	128.18p	£2,820.00
13:59 - 22/03	Sell	1000	128.18p	£1,281.82
13:56 - 22/03	Sell	2715	128.69p	£3,493.96
13:18 - 22/03	Sell	22755	128.70p	£29,285.69
13:10 - 22/03	Sell	6190	128.70p	£7,966.53
13:00 - 22/03	Sell	194	128.70p	£249.68
12:57 - 22/03	Sell	5408	128.68p	£6,959.12
12:21 - 22/03	Sell	38850	128.70p	£49,999.95
12:20 - 22/03	Sell	8713	128.18p	£11,168.15
12:09 - 22/03	Sell	4344	128.18p	£5,568.23
12:06 - 22/03	Sell	1249	128.18p	£1,600.99
12:05 - 22/03	Sell	8000	128.70p	£10,296.00
11:59 - 22/03	Sell	4000	128.69p	£5,147.64
11:54 - 22/03	Sell	5000	128.18p	£6,408.90
11:46 - 22/03	Sell	9500	128.70p	£12,226.50
11:42 - 22/03	Sell	10000	128.18p	£12,817.80
11:28 - 22/03	Sell	3075	128.26p	£3,943.84
11:27 - 22/03	Sell	16317	128.70p	£20,999.98
11:26 - 22/03	Sell	2450	128.69p	£3,152.93
11:13 - 22/03	Sell	2550	128.69p	£3,281.62
11:12 - 22/03	Sell	2415	128.70p	£3,108.11
11:11 - 22/03	Sell	11350	128.70p	£14,607.45
11:03 - 22/03	Sell	15323	128.00p	£19,613.13
10:56 - 22/03	Sell	6000	128.30p	£7,698.06
10:51 - 22/03	Sell	1256	128.26p	£1,610.88
10:42 - 22/03	Sell	7000	128.25p	£8,977.50
10:27 - 22/03	Sell	14000	128.00p	£17,919.72
10:17 - 22/03	n/a	1534	129.00p	£1,978.86
10:16 - 22/03	n/a	37500	129.00p	£48,375.00
10:01 - 22/03	n/a	3000	129.00p	£3,870.00
09:52 - 22/03	Sell	72000	128.25p	£92,340.00
09:01 - 22/03	Buy	2294	129.58p	£2,972.47
08:35 - 22/03	Buy	15250	129.58p	£19,760.95
08:24 - 22/03	Buy	7437	129.58p	£9,636.86
08:16 - 22/03	Buy	3101	129.58p	£4,018.28
08:10 - 22/03	Buy	15000	129.58p	£19,437.00
08:07 - 22/03	Buy	2315	129.57p	£2,999.61
08:00 - 22/03	Buy	13	130.00p	£16.90
16:35 - 21/03	Buy	2478	130.00p	£3,221.40
16:27 - 21/03	Buy	959	130.00p	£1,246.70
15:19 - 21/03	Buy	3000	128.80p	£3,864.12
15:13 - 21/03	Buy	567	129.00p	£731.43
14:55 - 21/03	n/a	3800	128.70p	£4,890.60
14:54 - 21/03	n/a	16000	128.70p	£20,592.00
14:47 - 21/03	Sell	3800	128.67p	£4,889.50
14:41 - 21/03	Sell	1554	128.69p	£1,999.90
14:26 - 21/03	Sell	5400	128.80p	£6,955.20
14:12 - 21/03	Buy	15000	128.80p	£19,320.00
14:08 - 21/03	Sell	60000	128.00p	£76,800.00
13:27 - 21/03	Sell	1400	128.75p	£1,802.56
12:51 - 21/03	Buy	2700	128.80p	£3,477.60
12:41 - 21/03	Buy	162	129.36p	£209.57
12:24 - 21/03	Buy	3300	129.37p	£4,269.11
12:18 - 21/03	Buy	4000	129.37p	£5,174.96
12:12 - 21/03	Buy	12088	129.37p	£15,638.73
12:11 - 21/03	Buy	3838	129.37p	£4,965.11
11:50 - 21/03	Buy	1912	129.42p	£2,474.51
11:35 - 21/03	Sell	4500	128.35p	£5,775.75
11:23 - 21/03	Sell	12961	128.86p	£16,701.29
11:19 - 21/03	Buy	3880	129.27p	£5,015.64
11:10 - 21/03	Buy	3850	129.27p	£4,976.86
11:05 - 21/03	Buy	1000	129.27p	£1,292.69
10:49 - 21/03	Buy	2200	129.19p	£2,842.11
10:36 - 21/03	Buy	2230	129.32p	£2,883.90
10:27 - 21/03	Buy	12000	129.70p	£15,564.00
10:26 - 21/03	Sell	4000	128.44p	£5,137.68
10:25 - 21/03	Buy	15000	129.21p	£19,381.50
10:24 - 21/03	Buy	21620	128.31p	£27,740.62
10:12 - 21/03	Buy	5000	128.80p	£6,440.00
10:12 - 21/03	Buy	1488	128.80p	£1,916.54
10:00 - 21/03	Buy	3750	127.99p	£4,799.63
10:00 - 21/03	Buy	8000	127.99p	£10,239.20
09:53 - 21/03	Buy	2500	128.05p	£3,201.30
09:15 - 21/03	Buy	777	127.65p	£991.86
08:24 - 21/03	Buy	2500	127.88p	£3,197.05
08:06 - 21/03	Buy	23515	127.48p	£29,976.92
08:03 - 21/03	Buy	3894	127.45p	£4,963.02
08:00 - 21/03	Buy	196	127.46p	£249.83
08:00 - 21/03	Sell	2794	126.72p	£3,540.64
16:35 - 20/03	Buy	6479	128.40p	£8,319.04
16:29 - 20/03	Buy	526	128.00p	£673.28
16:28 - 20/03	Buy	3940	127.47p	£5,022.44
16:20 - 20/03	Buy	8500	127.47p	£10,835.21
16:17 - 20/03	Sell	15000	127.08p	£19,062.30
16:09 - 20/03	Buy	6250	127.47p	£7,967.06
16:04 - 20/03	Buy	7875	127.35p	£10,028.50
14:05 - 20/03	Buy	7500	127.48p	£9,561.15
14:02 - 20/03	Buy	30775	127.48p	£39,232.59
13:47 - 20/03	Buy	20000	127.48p	£25,496.40
13:26 - 20/03	Buy	12500	127.48p	£15,935.25
13:19 - 20/03	Buy	4250	127.48p	£5,417.99
13:13 - 20/03	Sell	7000	127.07p	£8,894.55
13:12 - 20/03	Sell	4750	127.07p	£6,036.02
13:05 - 20/03	Sell	145	127.07p	£184.24
12:46 - 20/03	Buy	10000	127.49p	£12,748.80
12:23 - 20/03	Buy	5905	127.49p	£7,528.17
12:02 - 20/03	Buy	21	128.40p	£26.96
11:56 - 20/03	Sell	128	126.00p	£161.28
11:49 - 20/03	Sell	7685	127.06p	£9,764.41
11:39 - 20/03	Buy	10000	127.58p	£12,758.00
11:33 - 20/03	Sell	15000	127.05p	£19,057.05
10:47 - 20/03	Sell	463	127.14p	£588.67
10:39 - 20/03	Buy	15000	127.75p	£19,162.80
10:28 - 20/03	Buy	250	128.20p	£320.50
10:27 - 20/03	Buy	30	128.20p	£38.46
10:25 - 20/03	Buy	7700	127.61p	£9,825.66
10:15 - 20/03	Buy	2370	127.61p	£3,024.26
10:06 - 20/03	Sell	1000	127.05p	£1,270.47
09:51 - 20/03	Sell	950	127.05p	£1,206.95
09:43 - 20/03	Buy	5370	127.40p	£6,841.17
09:42 - 20/03	Buy	37525	127.40p	£47,807.60
09:18 - 20/03	Buy	3815	127.40p	£4,860.39
09:17 - 20/03	Buy	812	127.40p	£1,034.50
09:17 - 20/03	Buy	1303	127.40p	£1,660.05
08:51 - 20/03	Sell	1975	126.63p	£2,500.84
08:42 - 20/03	Buy	5500	127.42p	£7,008.10
08:38 - 20/03	Buy	7850	127.42p	£10,002.47
08:36 - 20/03	Sell	2351	126.63p	£2,976.95
08:25 - 20/03	Buy	3475	127.42p	£4,427.85
08:22 - 20/03	Buy	7750	127.42p	£9,875.05
08:11 - 20/03	Buy	3924	127.42p	£4,999.96
08:09 - 20/03	Buy	6000	127.47p	£7,648.26
08:07 - 20/03	Buy	2250	127.47p	£2,868.10
08:04 - 20/03	Buy	771	127.48p	£982.87
08:00 - 20/03	Buy	576	127.48p	£734.28
16:35 - 19/03	Buy	20000	127.80p	£25,560.00
16:29 - 19/03	Buy	71	127.80p	£90.74
16:26 - 19/03	Buy	10000	127.61p	£12,760.80
16:17 - 19/03	Sell	420	127.37p	£534.95
16:14 - 19/03	Buy	6969	127.61p	£8,893.00
16:02 - 19/03	Sell	16000	127.37p	£20,378.88
16:02 - 19/03	Buy	19550	127.61p	£24,947.36
15:33 - 19/03	Buy	16000	127.61p	£20,417.28
15:21 - 19/03	Sell	22453	127.38p	£28,600.63
15:18 - 19/03	Sell	3200	127.47p	£4,079.04
15:05 - 19/03	Buy	6100	127.76p	£7,793.36
15:05 - 19/03	Sell	801	127.47p	£1,021.03
15:00 - 19/03	Buy	5479	127.76p	£6,999.97
14:37 - 19/03	Sell	91	127.46p	£115.99
14:26 - 19/03	Buy	6000	127.76p	£7,665.60
14:12 - 19/03	Sell	900	126.92p	£1,142.28
13:59 - 19/03	Buy	4000	127.78p	£5,111.20
13:51 - 19/03	Buy	390	127.78p	£498.34
13:40 - 19/03	Sell	1947	126.90p	£2,470.74
13:40 - 19/03	Sell	4000	126.90p	£5,076.00
12:59 - 19/03	Buy	86000	127.80p	£109,908.00
12:30 - 19/03	Buy	2500	127.80p	£3,195.00
11:55 - 19/03	Buy	3100	127.80p	£3,961.80
11:52 - 19/03	Buy	1841	128.00p	£2,356.48
11:44 - 19/03	Buy	2501	128.00p	£3,201.28
11:30 - 19/03	Buy	3500	127.80p	£4,473.00
10:53 - 19/03	Buy	5000	127.72p	£6,386.00
10:45 - 19/03	Buy	11000	127.72p	£14,049.20
10:21 - 19/03	Sell	2000	126.46p	£2,529.20
10:16 - 19/03	Buy	2282	127.72p	£2,914.57
10:02 - 19/03	Buy	1000	127.75p	£1,277.45
09:53 - 19/03	Buy	10000	126.82p	£12,682.40
09:43 - 19/03	Buy	3950	126.82p	£5,009.55
09:35 - 19/03	Buy	8000	127.75p	£10,219.60
09:23 - 19/03	Buy	46247	127.70p	£59,057.42
09:01 - 19/03	Buy	7900	127.75p	£10,091.86
08:55 - 19/03	Buy	6850	126.82p	£8,687.44
08:34 - 19/03	Buy	76	127.78p	£97.11
08:13 - 19/03	Buy	8750	127.78p	£11,180.40
08:03 - 19/03	Buy	2961	127.78p	£3,783.45
15:37 - 18/03	Buy	81	128.00p	£103.68
15:35 - 18/03	Buy	3920	127.52p	£4,998.94
15:29 - 18/03	Buy	11761	127.53p	£14,999.16
15:18 - 18/03	Buy	4000	127.53p	£5,101.32
15:06 - 18/03	Buy	215	127.53p	£274.20
15:04 - 18/03	Buy	1237	127.53p	£1,577.58
14:26 - 18/03	Buy	7700	127.53p	£9,820.04
14:23 - 18/03	Buy	751	127.53p	£957.77
14:18 - 18/03	Buy	72	128.00p	£92.16
13:10 - 18/03	Buy	1575	127.53p	£2,008.64
12:44 - 18/03	Buy	10000	127.53p	£12,753.30
12:31 - 18/03	Buy	772	127.53p	£984.55
12:22 - 18/03	Buy	22500	127.53p	£28,694.93
12:16 - 18/03	Buy	784	127.53p	£999.86
11:44 - 18/03	Buy	80	128.00p	£102.40
11:36 - 18/03	Buy	20000	127.57p	£25,513.40
11:31 - 18/03	Sell	13314	126.88p	£16,893.07
11:27 - 18/03	Buy	10283	127.57p	£13,117.71
11:20 - 18/03	Buy	1254	127.57p	£1,599.69
10:49 - 18/03	Buy	2365	127.57p	£3,016.96
10:24 - 18/03	Sell	2	125.40p	£2.51
10:22 - 18/03	Buy	188	127.57p	£239.83
10:10 - 18/03	Buy	4500	127.40p	£5,733.00
10:00 - 18/03	Buy	784	127.40p	£998.82
09:59 - 18/03	Buy	6000	127.40p	£7,644.00
09:42 - 18/03	Buy	7800	127.40p	£9,937.20
09:09 - 18/03	Buy	433	127.40p	£551.64
09:05 - 18/03	Buy	57	127.40p	£72.62
09:00 - 18/03	Buy	500	127.37p	£636.84
08:59 - 18/03	Buy	12500	127.37p	£15,920.88
08:59 - 18/03	Buy	15000	126.68p	£19,002.30
08:29 - 18/03	Buy	6600	127.37p	£8,406.22
08:11 - 18/03	Buy	799	126.68p	£1,012.19
08:07 - 18/03	Buy	5396	127.37p	£6,872.72
08:07 - 18/03	Buy	385	127.37p	£490.36
08:03 - 18/03	Buy	928	127.33p	£1,181.65
08:02 - 18/03	Buy	2600	126.60p	£3,291.50
08:00 - 18/03	Sell	4000	125.00p	£5,000.00

Time / date Time	Buy / sell Type	Volume	Price	Value
16:35 - 22/03 16:35 22/03	Sell	543	125.60p	£682.01
16:29 - 22/03 16:29 22/03	Buy	101	126.20p	£127.46
16:29 - 22/03 16:29 22/03	Buy	125	126.20p	£157.75
16:16 - 22/03 16:16 22/03	Buy	229	127.20p	£291.29
15:58 - 22/03 15:58 22/03	Sell	5000	126.00p	£6,300.00

More trades

Time / date	Buy / sell	Volume	Price	Value
16:35 - 22/03	Sell	543	125.60p	£682.01
16:29 - 22/03	Buy	101	126.20p	£127.46
16:29 - 22/03	Buy	125	126.20p	£157.75
16:16 - 22/03	Buy	229	127.20p	£291.29
15:58 - 22/03	Sell	5000	126.00p	£6,300.00
15:58 - 22/03	Buy	270	127.60p	£344.52
15:58 - 22/03	Sell	16180	126.00p	£20,386.80
15:52 - 22/03	Sell	3903	128.08p	£4,998.88
15:51 - 22/03	Buy	135	129.20p	£174.42
15:50 - 22/03	Sell	4795	127.20p	£6,099.24
15:50 - 22/03	Sell	1207	127.20p	£1,535.30
15:50 - 22/03	Sell	1008	127.20p	£1,282.18
15:50 - 22/03	Buy	270	129.40p	£349.38
15:50 - 22/03	Sell	4602	128.28p	£5,903.35
15:50 - 22/03	Sell	45	127.80p	£57.51
15:50 - 22/03	Sell	102	127.80p	£130.36
15:50 - 22/03	Sell	10231	127.20p	£13,013.83
15:50 - 22/03	Buy	495	129.40p	£640.53
15:50 - 22/03	Buy	165	129.40p	£213.51
15:50 - 22/03	Sell	17005	127.31p	£21,648.22
15:47 - 22/03	Sell	1000	128.18p	£1,281.82
15:00 - 22/03	Sell	2850	128.68p	£3,667.44
14:49 - 22/03	Sell	524	128.68p	£674.29
14:23 - 22/03	Sell	7300	128.13p	£9,353.49
14:02 - 22/03	Sell	2200	128.18p	£2,820.00
13:59 - 22/03	Sell	1000	128.18p	£1,281.82
13:56 - 22/03	Sell	2715	128.69p	£3,493.96
13:18 - 22/03	Sell	22755	128.70p	£29,285.69
13:10 - 22/03	Sell	6190	128.70p	£7,966.53
13:00 - 22/03	Sell	194	128.70p	£249.68
12:57 - 22/03	Sell	5408	128.68p	£6,959.12
12:21 - 22/03	Sell	38850	128.70p	£49,999.95
12:20 - 22/03	Sell	8713	128.18p	£11,168.15
12:09 - 22/03	Sell	4344	128.18p	£5,568.23
12:06 - 22/03	Sell	1249	128.18p	£1,600.99
12:05 - 22/03	Sell	8000	128.70p	£10,296.00
11:59 - 22/03	Sell	4000	128.69p	£5,147.64
11:54 - 22/03	Sell	5000	128.18p	£6,408.90
11:46 - 22/03	Sell	9500	128.70p	£12,226.50
11:42 - 22/03	Sell	10000	128.18p	£12,817.80
11:28 - 22/03	Sell	3075	128.26p	£3,943.84
11:27 - 22/03	Sell	16317	128.70p	£20,999.98
11:26 - 22/03	Sell	2450	128.69p	£3,152.93
11:13 - 22/03	Sell	2550	128.69p	£3,281.62
11:12 - 22/03	Sell	2415	128.70p	£3,108.11
11:11 - 22/03	Sell	11350	128.70p	£14,607.45
11:03 - 22/03	Sell	15323	128.00p	£19,613.13
10:56 - 22/03	Sell	6000	128.30p	£7,698.06
10:51 - 22/03	Sell	1256	128.26p	£1,610.88
10:42 - 22/03	Sell	7000	128.25p	£8,977.50
10:27 - 22/03	Sell	14000	128.00p	£17,919.72
10:17 - 22/03	n/a	1534	129.00p	£1,978.86
10:16 - 22/03	n/a	37500	129.00p	£48,375.00
10:01 - 22/03	n/a	3000	129.00p	£3,870.00
09:52 - 22/03	Sell	72000	128.25p	£92,340.00
09:01 - 22/03	Buy	2294	129.58p	£2,972.47
08:35 - 22/03	Buy	15250	129.58p	£19,760.95
08:24 - 22/03	Buy	7437	129.58p	£9,636.86
08:16 - 22/03	Buy	3101	129.58p	£4,018.28
08:10 - 22/03	Buy	15000	129.58p	£19,437.00
08:07 - 22/03	Buy	2315	129.57p	£2,999.61
08:00 - 22/03	Buy	13	130.00p	£16.90
16:35 - 21/03	Buy	2478	130.00p	£3,221.40
16:27 - 21/03	Buy	959	130.00p	£1,246.70
15:19 - 21/03	Buy	3000	128.80p	£3,864.12
15:13 - 21/03	Buy	567	129.00p	£731.43
14:55 - 21/03	n/a	3800	128.70p	£4,890.60
14:54 - 21/03	n/a	16000	128.70p	£20,592.00
14:47 - 21/03	Sell	3800	128.67p	£4,889.50
14:41 - 21/03	Sell	1554	128.69p	£1,999.90
14:26 - 21/03	Sell	5400	128.80p	£6,955.20
14:12 - 21/03	Buy	15000	128.80p	£19,320.00
14:08 - 21/03	Sell	60000	128.00p	£76,800.00
13:27 - 21/03	Sell	1400	128.75p	£1,802.56
12:51 - 21/03	Buy	2700	128.80p	£3,477.60
12:41 - 21/03	Buy	162	129.36p	£209.57
12:24 - 21/03	Buy	3300	129.37p	£4,269.11
12:18 - 21/03	Buy	4000	129.37p	£5,174.96
12:12 - 21/03	Buy	12088	129.37p	£15,638.73
12:11 - 21/03	Buy	3838	129.37p	£4,965.11
11:50 - 21/03	Buy	1912	129.42p	£2,474.51
11:35 - 21/03	Sell	4500	128.35p	£5,775.75
11:23 - 21/03	Sell	12961	128.86p	£16,701.29
11:19 - 21/03	Buy	3880	129.27p	£5,015.64
11:10 - 21/03	Buy	3850	129.27p	£4,976.86
11:05 - 21/03	Buy	1000	129.27p	£1,292.69
10:49 - 21/03	Buy	2200	129.19p	£2,842.11
10:36 - 21/03	Buy	2230	129.32p	£2,883.90
10:27 - 21/03	Buy	12000	129.70p	£15,564.00
10:26 - 21/03	Sell	4000	128.44p	£5,137.68
10:25 - 21/03	Buy	15000	129.21p	£19,381.50
10:24 - 21/03	Buy	21620	128.31p	£27,740.62
10:12 - 21/03	Buy	5000	128.80p	£6,440.00
10:12 - 21/03	Buy	1488	128.80p	£1,916.54
10:00 - 21/03	Buy	3750	127.99p	£4,799.63
10:00 - 21/03	Buy	8000	127.99p	£10,239.20
09:53 - 21/03	Buy	2500	128.05p	£3,201.30
09:15 - 21/03	Buy	777	127.65p	£991.86
08:24 - 21/03	Buy	2500	127.88p	£3,197.05
08:06 - 21/03	Buy	23515	127.48p	£29,976.92
08:03 - 21/03	Buy	3894	127.45p	£4,963.02
08:00 - 21/03	Buy	196	127.46p	£249.83
08:00 - 21/03	Sell	2794	126.72p	£3,540.64
16:35 - 20/03	Buy	6479	128.40p	£8,319.04
16:29 - 20/03	Buy	526	128.00p	£673.28
16:28 - 20/03	Buy	3940	127.47p	£5,022.44
16:20 - 20/03	Buy	8500	127.47p	£10,835.21
16:17 - 20/03	Sell	15000	127.08p	£19,062.30
16:09 - 20/03	Buy	6250	127.47p	£7,967.06
16:04 - 20/03	Buy	7875	127.35p	£10,028.50
14:05 - 20/03	Buy	7500	127.48p	£9,561.15
14:02 - 20/03	Buy	30775	127.48p	£39,232.59
13:47 - 20/03	Buy	20000	127.48p	£25,496.40
13:26 - 20/03	Buy	12500	127.48p	£15,935.25
13:19 - 20/03	Buy	4250	127.48p	£5,417.99
13:13 - 20/03	Sell	7000	127.07p	£8,894.55
13:12 - 20/03	Sell	4750	127.07p	£6,036.02
13:05 - 20/03	Sell	145	127.07p	£184.24
12:46 - 20/03	Buy	10000	127.49p	£12,748.80
12:23 - 20/03	Buy	5905	127.49p	£7,528.17
12:02 - 20/03	Buy	21	128.40p	£26.96
11:56 - 20/03	Sell	128	126.00p	£161.28
11:49 - 20/03	Sell	7685	127.06p	£9,764.41
11:39 - 20/03	Buy	10000	127.58p	£12,758.00
11:33 - 20/03	Sell	15000	127.05p	£19,057.05
10:47 - 20/03	Sell	463	127.14p	£588.67
10:39 - 20/03	Buy	15000	127.75p	£19,162.80
10:28 - 20/03	Buy	250	128.20p	£320.50
10:27 - 20/03	Buy	30	128.20p	£38.46
10:25 - 20/03	Buy	7700	127.61p	£9,825.66
10:15 - 20/03	Buy	2370	127.61p	£3,024.26
10:06 - 20/03	Sell	1000	127.05p	£1,270.47
09:51 - 20/03	Sell	950	127.05p	£1,206.95
09:43 - 20/03	Buy	5370	127.40p	£6,841.17
09:42 - 20/03	Buy	37525	127.40p	£47,807.60
09:18 - 20/03	Buy	3815	127.40p	£4,860.39
09:17 - 20/03	Buy	812	127.40p	£1,034.50
09:17 - 20/03	Buy	1303	127.40p	£1,660.05
08:51 - 20/03	Sell	1975	126.63p	£2,500.84
08:42 - 20/03	Buy	5500	127.42p	£7,008.10
08:38 - 20/03	Buy	7850	127.42p	£10,002.47
08:36 - 20/03	Sell	2351	126.63p	£2,976.95
08:25 - 20/03	Buy	3475	127.42p	£4,427.85
08:22 - 20/03	Buy	7750	127.42p	£9,875.05
08:11 - 20/03	Buy	3924	127.42p	£4,999.96
08:09 - 20/03	Buy	6000	127.47p	£7,648.26
08:07 - 20/03	Buy	2250	127.47p	£2,868.10
08:04 - 20/03	Buy	771	127.48p	£982.87
08:00 - 20/03	Buy	576	127.48p	£734.28
16:35 - 19/03	Buy	20000	127.80p	£25,560.00
16:29 - 19/03	Buy	71	127.80p	£90.74
16:26 - 19/03	Buy	10000	127.61p	£12,760.80
16:17 - 19/03	Sell	420	127.37p	£534.95
16:14 - 19/03	Buy	6969	127.61p	£8,893.00
16:02 - 19/03	Sell	16000	127.37p	£20,378.88
16:02 - 19/03	Buy	19550	127.61p	£24,947.36
15:33 - 19/03	Buy	16000	127.61p	£20,417.28
15:21 - 19/03	Sell	22453	127.38p	£28,600.63
15:18 - 19/03	Sell	3200	127.47p	£4,079.04
15:05 - 19/03	Buy	6100	127.76p	£7,793.36
15:05 - 19/03	Sell	801	127.47p	£1,021.03
15:00 - 19/03	Buy	5479	127.76p	£6,999.97
14:37 - 19/03	Sell	91	127.46p	£115.99
14:26 - 19/03	Buy	6000	127.76p	£7,665.60
14:12 - 19/03	Sell	900	126.92p	£1,142.28
13:59 - 19/03	Buy	4000	127.78p	£5,111.20
13:51 - 19/03	Buy	390	127.78p	£498.34
13:40 - 19/03	Sell	1947	126.90p	£2,470.74
13:40 - 19/03	Sell	4000	126.90p	£5,076.00
12:59 - 19/03	Buy	86000	127.80p	£109,908.00
12:30 - 19/03	Buy	2500	127.80p	£3,195.00
11:55 - 19/03	Buy	3100	127.80p	£3,961.80
11:52 - 19/03	Buy	1841	128.00p	£2,356.48
11:44 - 19/03	Buy	2501	128.00p	£3,201.28
11:30 - 19/03	Buy	3500	127.80p	£4,473.00
10:53 - 19/03	Buy	5000	127.72p	£6,386.00
10:45 - 19/03	Buy	11000	127.72p	£14,049.20
10:21 - 19/03	Sell	2000	126.46p	£2,529.20
10:16 - 19/03	Buy	2282	127.72p	£2,914.57
10:02 - 19/03	Buy	1000	127.75p	£1,277.45
09:53 - 19/03	Buy	10000	126.82p	£12,682.40
09:43 - 19/03	Buy	3950	126.82p	£5,009.55
09:35 - 19/03	Buy	8000	127.75p	£10,219.60
09:23 - 19/03	Buy	46247	127.70p	£59,057.42
09:01 - 19/03	Buy	7900	127.75p	£10,091.86
08:55 - 19/03	Buy	6850	126.82p	£8,687.44
08:34 - 19/03	Buy	76	127.78p	£97.11
08:13 - 19/03	Buy	8750	127.78p	£11,180.40
08:03 - 19/03	Buy	2961	127.78p	£3,783.45
15:37 - 18/03	Buy	81	128.00p	£103.68
15:35 - 18/03	Buy	3920	127.52p	£4,998.94
15:29 - 18/03	Buy	11761	127.53p	£14,999.16
15:18 - 18/03	Buy	4000	127.53p	£5,101.32
15:06 - 18/03	Buy	215	127.53p	£274.20
15:04 - 18/03	Buy	1237	127.53p	£1,577.58
14:26 - 18/03	Buy	7700	127.53p	£9,820.04
14:23 - 18/03	Buy	751	127.53p	£957.77
14:18 - 18/03	Buy	72	128.00p	£92.16
13:10 - 18/03	Buy	1575	127.53p	£2,008.64
12:44 - 18/03	Buy	10000	127.53p	£12,753.30
12:31 - 18/03	Buy	772	127.53p	£984.55
12:22 - 18/03	Buy	22500	127.53p	£28,694.93
12:16 - 18/03	Buy	784	127.53p	£999.86
11:44 - 18/03	Buy	80	128.00p	£102.40
11:36 - 18/03	Buy	20000	127.57p	£25,513.40
11:31 - 18/03	Sell	13314	126.88p	£16,893.07
11:27 - 18/03	Buy	10283	127.57p	£13,117.71
11:20 - 18/03	Buy	1254	127.57p	£1,599.69
10:49 - 18/03	Buy	2365	127.57p	£3,016.96
10:24 - 18/03	Sell	2	125.40p	£2.51
10:22 - 18/03	Buy	188	127.57p	£239.83
10:10 - 18/03	Buy	4500	127.40p	£5,733.00
10:00 - 18/03	Buy	784	127.40p	£998.82
09:59 - 18/03	Buy	6000	127.40p	£7,644.00
09:42 - 18/03	Buy	7800	127.40p	£9,937.20
09:09 - 18/03	Buy	433	127.40p	£551.64
09:05 - 18/03	Buy	57	127.40p	£72.62
09:00 - 18/03	Buy	500	127.37p	£636.84
08:59 - 18/03	Buy	12500	127.37p	£15,920.88
08:59 - 18/03	Buy	15000	126.68p	£19,002.30
08:29 - 18/03	Buy	6600	127.37p	£8,406.22
08:11 - 18/03	Buy	799	126.68p	£1,012.19
08:07 - 18/03	Buy	5396	127.37p	£6,872.72
08:07 - 18/03	Buy	385	127.37p	£490.36
08:03 - 18/03	Buy	928	127.33p	£1,181.65
08:02 - 18/03	Buy	2600	126.60p	£3,291.50
08:00 - 18/03	Sell	4000	125.00p	£5,000.00

Top 10 holdings currently unavailable.

Sector	Weight
Technology	26.02%
Consumer Cyclical	25.37%
Healthcare	18.64%
Financial Services	12.62%
Real Estate	2.66%
Industrials	1.93%
Consumer Defensive	1.37%
Energy	0.83%

Country	Weight
United States	87.27%
Canada	2.17%

Key Dates

Launch date:	20 March 2018
Financial year end:	May
Next AGM:	February 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

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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 US Growth Trust (USA) Ordinary Shares

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Performance

Trust Basics

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Important Documents

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NET ASSET VALUE (NAV)

Key Dates

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Baillie Gifford US Growth Trust (USA) Ordinary Shares

Share chart Chart

Price

Premium/Discount

Performance

Trust Basics

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

Important Documents

Objective

NET ASSET VALUE (NAV)

BAILLIE GIFFORD recent trades

BAILLIE GIFFORD recent trades

Key Dates

Annual & interim reports

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