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Baillie Gifford US Growth Trust (USA) Ordinary Shares
Sell:160.50p
Buy:161.00p
0
Change:
0.50p
(0.31%)
0.50p
(0.31%)
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
|
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- This stock can be held in a
Sell:160.50p
Buy:161.00p
Change:
0.50p
(0.31%)
0.50p
(0.31%)
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:160.50p
Buy:161.00p
Change:
0.50p
(0.31%)
0.50p
(0.31%)
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:
160.00p
160.00p
Trade high:
161.00p
161.00p
Year high:
161.50p
161.50p
Estimated NAV:
155.63
155.63
Previous close:
161.50p
161.50p
Trade low:
159.94p
159.94p
Year low:
121.20p
121.20p
Premium/Discount:
3.13%
3.13%
Previous:
1.00p (0.62%) Previous:
1.00p
1.00p (0.62%) Previous:
1.00p
Volume:
310,214
310,214
Dividend yield:
n/a
n/a
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
Price
-
Net Asset Value (NAV)
The chart is based on estimated NAV but will be updated with actual NAV when available.
Premium/Discount
Performance
| 1 week 1W | 3.19% | 1 year 1Y | 30.56% |
|---|---|---|---|
| 1 month 1M | 9.49% | 2 years 2Y | n/a |
| 3 months 3M | 20.97% | 3 years 3Y | n/a |
| 6 months 6M | 11.38% | 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: | S&P 500 Index |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 0.88% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £403m |
| Gross gearing: | 103% |
| Market capitalisation:Market cap.: | £401m |
| Shares in issue: | 249.84 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00BDFGHW41 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
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: | 155.63 |
|---|---|
| Latest actual NAV: | 156.10 |
| Latest actual NAV date: | 14 February 2020 |
| Premium/Discount: | 3.13% |
| 12m average Premium/Discount: | 2.33% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:35 -
18/02
16:35 18/02 |
Sell | 8000 | 161.00p | £12,880.00 |
|
16:23 -
18/02
16:23 18/02 |
Buy | 30600 | 160.98p | £49,258.35 |
|
16:14 -
18/02
16:14 18/02 |
Sell | 1620 | 160.56p | £2,600.99 |
|
16:13 -
18/02
16:13 18/02 |
Sell | 1893 | 160.56p | £3,039.40 |
|
16:06 -
18/02
16:06 18/02 |
Buy | 1965 | 160.84p | £3,160.41 |
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
×
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 recent trades
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’.
| Time / date | Buy / sell | Volume | Price | Value |
|---|---|---|---|---|
| 16:35 - 18/02 | Sell | 8000 | 161.00p | £12,880.00 |
| 16:23 - 18/02 | Buy | 30600 | 160.98p | £49,258.35 |
| 16:14 - 18/02 | Sell | 1620 | 160.56p | £2,600.99 |
| 16:13 - 18/02 | Sell | 1893 | 160.56p | £3,039.40 |
| 16:06 - 18/02 | Buy | 1965 | 160.84p | £3,160.41 |
| 15:57 - 18/02 | Buy | 25000 | 160.67p | £40,167.50 |
| 15:52 - 18/02 | Sell | 15000 | 160.11p | £24,016.50 |
| 15:10 - 18/02 | Buy | 25700 | 160.69p | £41,297.33 |
| 14:57 - 18/02 | Buy | 3111 | 160.67p | £4,998.44 |
| 14:56 - 18/02 | Buy | 5000 | 160.67p | £8,033.50 |
| 14:40 - 18/02 | Sell | 372 | 160.01p | £595.24 |
| 14:40 - 18/02 | Buy | 1113 | 160.69p | £1,788.48 |
| 14:25 - 18/02 | Buy | 7250 | 160.65p | £11,647.13 |
| 14:25 - 18/02 | Sell | 1122 | 160.49p | £1,800.64 |
| 13:31 - 18/02 | Buy | 7250 | 160.34p | £11,624.94 |
| 13:23 - 18/02 | Buy | 772 | 160.34p | £1,237.86 |
| 13:10 - 18/02 | Sell | 2612 | 160.00p | £4,179.20 |
| 13:10 - 18/02 | n/a | 22388 | 160.00p | £35,820.80 |
| 13:01 - 18/02 | Buy | 3364 | 160.51p | £5,399.49 |
| 12:59 - 18/02 | Buy | 3099 | 160.51p | £4,974.27 |
| 12:43 - 18/02 | Buy | 7310 | 160.35p | £11,721.59 |
| 12:37 - 18/02 | Sell | 4229 | 159.97p | £6,765.13 |
| 12:29 - 18/02 | Sell | 1000 | 159.97p | £1,599.70 |
| 12:18 - 18/02 | Sell | 2612 | 160.00p | £4,179.20 |
| 12:09 - 18/02 | Buy | 21500 | 160.35p | £34,475.25 |
| 10:41 - 18/02 | Buy | 11500 | 160.38p | £18,443.70 |
| 10:27 - 18/02 | Sell | 193 | 159.95p | £308.70 |
| 09:44 - 18/02 | Buy | 7794 | 160.38p | £12,500.02 |
| 09:41 - 18/02 | Buy | 13500 | 160.38p | £21,651.30 |
| 09:19 - 18/02 | Buy | 2060 | 160.37p | £3,303.70 |
| 09:01 - 18/02 | Buy | 25000 | 160.38p | £40,095.00 |
| 08:48 - 18/02 | Buy | 2791 | 160.37p | £4,476.04 |
| 08:27 - 18/02 | Sell | 3776 | 159.94p | £6,039.33 |
| 08:07 - 18/02 | Buy | 4956 | 160.37p | £7,948.14 |
| 08:05 - 18/02 | Buy | 1564 | 160.13p | £2,504.45 |
| 08:05 - 18/02 | Buy | 990 | 160.38p | £1,587.76 |
| 08:04 - 18/02 | Buy | 3094 | 160.40p | £4,962.78 |
| 08:03 - 18/02 | Buy | 22587 | 160.12p | £36,166.30 |
| 08:01 - 18/02 | Buy | 1038 | 160.40p | £1,664.95 |
| 08:00 - 18/02 | Buy | 11241 | 160.40p | £18,030.56 |
| 16:35 - 17/02 | Buy | 683 | 161.50p | £1,103.05 |
| 16:16 - 17/02 | Buy | 12500 | 161.04p | £20,130.00 |
| 16:16 - 17/02 | Buy | 3104 | 161.04p | £4,998.68 |
| 16:14 - 17/02 | Buy | 5000 | 161.04p | £8,052.00 |
| 16:12 - 17/02 | Buy | 8035 | 160.81p | £12,921.08 |
| 15:43 - 17/02 | Buy | 668 | 160.81p | £1,074.21 |
| 15:14 - 17/02 | Buy | 614 | 160.58p | £985.96 |
| 15:06 - 17/02 | Buy | 6227 | 160.58p | £9,999.32 |
| 14:51 - 17/02 | Buy | 470 | 160.58p | £754.73 |
| 14:50 - 17/02 | Buy | 7348 | 160.62p | £11,802.36 |
| 14:38 - 17/02 | Buy | 6196 | 160.58p | £9,949.54 |
| 14:21 - 17/02 | Buy | 6829 | 160.57p | £10,965.39 |
| 14:00 - 17/02 | Sell | 1405 | 161.00p | £2,262.05 |
| 14:00 - 17/02 | Sell | 462 | 161.00p | £743.82 |
| 13:58 - 17/02 | Sell | 1200 | 161.00p | £1,932.00 |
| 13:57 - 17/02 | Sell | 1200 | 161.00p | £1,932.00 |
| 13:57 - 17/02 | Sell | 845 | 161.00p | £1,360.45 |
| 13:57 - 17/02 | Sell | 18 | 161.00p | £28.98 |
| 13:57 - 17/02 | Sell | 3138 | 161.00p | £5,052.18 |
| 13:54 - 17/02 | Sell | 1200 | 161.00p | £1,932.00 |
| 13:54 - 17/02 | Sell | 331 | 161.00p | £532.91 |
| 13:54 - 17/02 | Sell | 3582 | 161.00p | £5,767.02 |
| 13:54 - 17/02 | Sell | 1200 | 161.00p | £1,932.00 |
| 13:51 - 17/02 | Sell | 4661 | 161.00p | £7,504.21 |
| 13:51 - 17/02 | Sell | 1431 | 161.00p | £2,303.91 |
| 13:50 - 17/02 | Sell | 1200 | 161.00p | £1,932.00 |
| 13:50 - 17/02 | Sell | 3350 | 161.00p | £5,393.50 |
| 13:49 - 17/02 | Sell | 5579 | 161.00p | £8,982.19 |
| 13:49 - 17/02 | Sell | 5341 | 161.00p | £8,599.01 |
| 13:49 - 17/02 | Sell | 1200 | 161.00p | £1,932.00 |
| 13:49 - 17/02 | Buy | 155 | 161.00p | £249.55 |
| 13:48 - 17/02 | Sell | 4294 | 161.00p | £6,913.34 |
| 13:48 - 17/02 | Buy | 155 | 161.00p | £249.55 |
| 13:47 - 17/02 | Sell | 2802 | 161.00p | £4,511.22 |
| 13:47 - 17/02 | Sell | 5981 | 161.00p | £9,629.41 |
| 13:47 - 17/02 | Sell | 5190 | 161.00p | £8,355.90 |
| 13:47 - 17/02 | Buy | 155 | 161.00p | £249.55 |
| 13:47 - 17/02 | Buy | 155 | 161.00p | £249.55 |
| 13:47 - 17/02 | Buy | 155 | 161.00p | £249.55 |
| 13:39 - 17/02 | Buy | 8210 | 161.27p | £13,240.27 |
| 13:12 - 17/02 | Buy | 7635 | 161.28p | £12,313.58 |
| 12:59 - 17/02 | Buy | 460 | 161.27p | £741.84 |
| 12:48 - 17/02 | Buy | 4650 | 161.27p | £7,499.06 |
| 12:40 - 17/02 | Buy | 301 | 161.27p | £485.42 |
| 12:18 - 17/02 | Buy | 460 | 161.27p | £741.84 |
| 12:08 - 17/02 | Buy | 6000 | 161.28p | £9,676.50 |
| 11:55 - 17/02 | Buy | 4622 | 161.27p | £7,453.90 |
| 11:38 - 17/02 | Buy | 3150 | 161.27p | £5,080.01 |
| 11:35 - 17/02 | Buy | 2446 | 161.27p | £3,944.66 |
| 11:30 - 17/02 | Buy | 6190 | 161.27p | £9,982.61 |
| 11:12 - 17/02 | Buy | 2000 | 161.33p | £3,226.60 |
| 11:12 - 17/02 | Buy | 1500 | 161.27p | £2,419.05 |
| 10:52 - 17/02 | Buy | 1500 | 161.27p | £2,419.05 |
| 10:49 - 17/02 | Buy | 1250 | 161.05p | £2,013.13 |
| 10:06 - 17/02 | Buy | 3375 | 161.05p | £5,435.44 |
| 10:04 - 17/02 | Buy | 2000 | 161.04p | £3,220.70 |
| 10:00 - 17/02 | Buy | 155 | 161.50p | £250.33 |
| 09:52 - 17/02 | Buy | 5000 | 161.04p | £8,051.75 |
| 09:49 - 17/02 | Buy | 5000 | 161.00p | £8,050.00 |
| 09:41 - 17/02 | Buy | 3430 | 160.54p | £5,506.35 |
| 09:37 - 17/02 | Buy | 1195 | 160.54p | £1,918.39 |
| 09:33 - 17/02 | Buy | 3250 | 160.55p | £5,217.88 |
| 09:33 - 17/02 | Buy | 625 | 160.54p | £1,003.34 |
| 09:29 - 17/02 | Buy | 24787 | 160.54p | £39,791.81 |
| 09:27 - 17/02 | Buy | 1500 | 160.54p | £2,408.03 |
| 09:19 - 17/02 | Buy | 1853 | 160.54p | £2,974.71 |
| 09:13 - 17/02 | Buy | 2500 | 160.55p | £4,013.75 |
| 08:21 - 17/02 | Buy | 5074 | 160.10p | £8,123.47 |
| 08:18 - 17/02 | Buy | 14 | 160.08p | £22.41 |
| 08:01 - 17/02 | Buy | 5622 | 160.08p | £8,999.70 |
| 08:01 - 17/02 | Buy | 700 | 160.10p | £1,120.70 |
| 08:00 - 17/02 | Buy | 125 | 160.10p | £200.13 |
| 16:35 - 14/02 | Buy | 100000 | 160.50p | £160,500.00 |
| 16:21 - 14/02 | Buy | 2511 | 159.55p | £4,006.30 |
| 16:09 - 14/02 | Buy | 1000 | 159.60p | £1,596.00 |
| 15:58 - 14/02 | Buy | 6728 | 159.53p | £10,733.18 |
| 15:57 - 14/02 | Buy | 6852 | 159.53p | £10,931.00 |
| 15:41 - 14/02 | Buy | 304 | 159.53p | £484.96 |
| 15:36 - 14/02 | Buy | 1500 | 159.53p | £2,392.95 |
| 15:15 - 14/02 | Buy | 2175 | 159.55p | £3,470.21 |
| 15:15 - 14/02 | Buy | 6026 | 160.00p | £9,641.60 |
| 15:07 - 14/02 | Buy | 10000 | 159.55p | £15,955.00 |
| 14:53 - 14/02 | Buy | 1880 | 159.53p | £2,999.16 |
| 14:39 - 14/02 | Buy | 2820 | 159.53p | £4,498.61 |
| 14:10 - 14/02 | Buy | 219 | 159.53p | £349.36 |
| 13:20 - 14/02 | Buy | 3000 | 159.55p | £4,786.50 |
| 13:11 - 14/02 | Buy | 2250 | 159.59p | £3,590.69 |
| 13:06 - 14/02 | Buy | 3000 | 159.55p | £4,786.50 |
| 13:05 - 14/02 | Buy | 2500 | 159.58p | £3,989.50 |
| 12:29 - 14/02 | Buy | 21 | 159.53p | £33.50 |
| 12:17 - 14/02 | Buy | 10000 | 159.58p | £15,958.00 |
| 12:02 - 14/02 | Buy | 2250 | 159.58p | £3,590.55 |
| 11:58 - 14/02 | Buy | 279 | 159.59p | £445.24 |
| 11:55 - 14/02 | Buy | 4000 | 159.58p | £6,383.20 |
| 11:52 - 14/02 | Buy | 1650 | 159.53p | £2,632.25 |
| 11:46 - 14/02 | Buy | 5000 | 159.55p | £7,977.50 |
| 11:41 - 14/02 | Buy | 3250 | 159.58p | £5,186.35 |
| 11:38 - 14/02 | Buy | 800 | 159.53p | £1,276.24 |
| 11:37 - 14/02 | Buy | 1249 | 159.53p | £1,992.53 |
| 11:34 - 14/02 | Buy | 3000 | 159.58p | £4,787.40 |
| 11:06 - 14/02 | Buy | 935 | 159.67p | £1,492.92 |
| 10:34 - 14/02 | Buy | 3250 | 159.58p | £5,186.35 |
| 10:15 - 14/02 | Buy | 385 | 159.58p | £614.38 |
| 10:02 - 14/02 | Buy | 2325 | 159.53p | £3,709.07 |
| 09:24 - 14/02 | Buy | 15565 | 159.73p | £24,862.60 |
| 09:21 - 14/02 | Buy | 3107 | 159.73p | £4,962.94 |
| 09:19 - 14/02 | Buy | 9771 | 159.73p | £15,607.61 |
| 08:56 - 14/02 | Buy | 2182 | 159.74p | £3,485.42 |
| 08:46 - 14/02 | Buy | 170 | 160.00p | £272.00 |
| 08:20 - 14/02 | Buy | 3500 | 159.98p | £5,599.13 |
| 08:05 - 14/02 | Buy | 1322 | 159.98p | £2,114.87 |
| 08:05 - 14/02 | Buy | 21 | 159.98p | £33.59 |
| 08:02 - 14/02 | Buy | 15000 | 159.95p | £23,992.50 |
| 08:01 - 14/02 | Buy | 3000 | 160.50p | £4,815.00 |
| 16:36 - 13/02 | Buy | 25033 | 159.50p | £39,927.64 |
| 16:36 - 13/02 | Sell | 24967 | 159.50p | £39,822.37 |
| 16:36 - 13/02 | Buy | 33 | 159.50p | £52.64 |
| 16:35 - 13/02 | Buy | 48933 | 159.50p | £78,048.14 |
| 16:29 - 13/02 | Buy | 11518 | 159.16p | £18,331.59 |
| 16:24 - 13/02 | Buy | 1880 | 159.50p | £2,998.60 |
| 16:24 - 13/02 | Buy | 120 | 159.50p | £191.40 |
| 16:15 - 13/02 | Buy | 1176 | 159.00p | £1,869.84 |
| 16:15 - 13/02 | Buy | 5000 | 160.00p | £8,000.00 |
| 16:15 - 13/02 | Buy | 3626 | 160.00p | £5,801.60 |
| 16:15 - 13/02 | Buy | 198 | 160.00p | £316.80 |
| 16:12 - 13/02 | Buy | 3000 | 158.73p | £4,761.75 |
| 15:26 - 13/02 | Buy | 12520 | 158.73p | £19,872.37 |
| 15:13 - 13/02 | Buy | 2060 | 159.00p | £3,275.40 |
| 14:55 - 13/02 | Buy | 2250 | 158.14p | £3,558.15 |
| 14:47 - 13/02 | Buy | 2202 | 158.13p | £3,482.04 |
| 14:28 - 13/02 | Buy | 4250 | 158.14p | £6,720.95 |
| 14:12 - 13/02 | Buy | 4000 | 158.74p | £6,349.60 |
| 14:12 - 13/02 | Buy | 4000 | 158.21p | £6,328.48 |
| 13:22 - 13/02 | Sell | 1 | 157.00p | £1.57 |
| 12:52 - 13/02 | Buy | 362 | 159.00p | £575.58 |
| 12:40 - 13/02 | Buy | 9900 | 158.12p | £15,653.88 |
| 12:32 - 13/02 | Buy | 16572 | 158.78p | £26,313.02 |
| 12:23 - 13/02 | Buy | 1402 | 159.00p | £2,229.18 |
| 12:20 - 13/02 | Buy | 10000 | 158.80p | £15,880.00 |
| 12:04 - 13/02 | Buy | 157 | 158.80p | £249.32 |
| 11:59 - 13/02 | Buy | 4606 | 158.80p | £7,314.33 |
| 11:10 - 13/02 | Buy | 19986 | 158.00p | £31,577.88 |
| 10:57 - 13/02 | Buy | 7500 | 158.80p | £11,910.00 |
| 10:47 - 13/02 | Buy | 400 | 158.00p | £632.00 |
| 10:46 - 13/02 | Buy | 5200 | 158.80p | £8,257.60 |
| 10:34 - 13/02 | Buy | 3148 | 158.79p | £4,998.84 |
| 09:42 - 13/02 | Buy | 3250 | 158.02p | £5,135.49 |
| 08:49 - 13/02 | Buy | 1700 | 158.00p | £2,686.00 |
| 08:14 - 13/02 | Buy | 17193 | 158.83p | £27,307.30 |
| 08:13 - 13/02 | Buy | 4564 | 158.71p | £7,243.39 |
| 08:11 - 13/02 | Buy | 12500 | 158.30p | £19,787.50 |
| 16:35 - 12/02 | Buy | 204 | 159.50p | £325.38 |
| 16:26 - 12/02 | Buy | 8935 | 159.40p | £14,242.39 |
| 16:24 - 12/02 | Buy | 2657 | 158.63p | £4,214.83 |
| 16:19 - 12/02 | Buy | 3750 | 159.40p | £5,977.50 |
| 15:54 - 12/02 | Buy | 8000 | 159.40p | £12,752.00 |
| 15:53 - 12/02 | Buy | 1245 | 159.40p | £1,984.53 |
| 15:48 - 12/02 | Buy | 789 | 158.62p | £1,251.51 |
| 15:34 - 12/02 | Buy | 6236 | 159.40p | £9,940.18 |
| 15:33 - 12/02 | Buy | 1241 | 159.40p | £1,978.15 |
| 15:25 - 12/02 | Buy | 1445 | 158.60p | £2,291.77 |
| 15:20 - 12/02 | Buy | 5000 | 159.50p | £7,975.00 |
| 15:20 - 12/02 | Buy | 1000 | 159.50p | £1,595.00 |
| 15:16 - 12/02 | n/a | 2060 | 158.50p | £3,265.10 |
| 15:05 - 12/02 | Buy | 9980 | 159.40p | £15,908.12 |
| 15:02 - 12/02 | Buy | 2250 | 158.56p | £3,567.60 |
| 14:56 - 12/02 | Buy | 1500 | 158.30p | £2,374.50 |
| 14:54 - 12/02 | Buy | 1243 | 159.10p | £1,977.60 |
| 14:47 - 12/02 | Buy | 59925 | 158.26p | £94,839.10 |
| 14:35 - 12/02 | Buy | 2493 | 159.10p | £3,966.34 |
| 14:32 - 12/02 | Buy | 15000 | 159.10p | £23,864.85 |
| 14:29 - 12/02 | Buy | 1800 | 159.10p | £2,863.78 |
| 14:09 - 12/02 | Buy | 779 | 159.10p | £1,239.38 |
| 14:06 - 12/02 | Buy | 6285 | 159.10p | £9,999.37 |
| 13:56 - 12/02 | Buy | 127 | 158.28p | £201.01 |
| 13:42 - 12/02 | Buy | 625 | 159.10p | £994.37 |
| 13:40 - 12/02 | Buy | 626 | 159.10p | £995.96 |
| 12:11 - 12/02 | Buy | 500 | 159.10p | £795.50 |
| 11:45 - 12/02 | Buy | 13650 | 159.10p | £21,717.01 |
| 11:44 - 12/02 | Buy | 591 | 159.10p | £940.28 |
| 10:39 - 12/02 | Buy | 1850 | 159.10p | £2,943.33 |
| 10:33 - 12/02 | Buy | 14000 | 159.10p | £22,274.00 |
| 10:08 - 12/02 | Buy | 6285 | 159.10p | £9,999.44 |
| 09:38 - 12/02 | Buy | 9000 | 159.12p | £14,320.71 |
| 09:28 - 12/02 | Buy | 3500 | 158.26p | £5,539.21 |
| 09:26 - 12/02 | Buy | 10000 | 159.10p | £15,910.00 |
| 09:21 - 12/02 | n/a | 510 | 158.25p | £807.08 |
| 09:14 - 12/02 | n/a | 82 | 158.25p | £129.77 |
| 09:11 - 12/02 | n/a | 1172 | 158.25p | £1,854.69 |
| 09:03 - 12/02 | Buy | 158 | 159.12p | £251.41 |
| 08:44 - 12/02 | Buy | 6253 | 159.13p | £9,950.09 |
| 08:15 - 12/02 | Buy | 1885 | 159.13p | £2,999.51 |
| 16:35 - 11/02 | Buy | 426 | 159.50p | £679.47 |
| 16:14 - 11/02 | Buy | 628 | 159.20p | £999.78 |
| 16:06 - 11/02 | n/a | 1786 | 158.25p | £2,826.35 |
| 15:51 - 11/02 | n/a | 315 | 158.25p | £498.49 |
| 15:50 - 11/02 | Buy | 4723 | 158.78p | £7,498.94 |
| 15:49 - 11/02 | Sell | 500 | 158.00p | £790.00 |
| 15:35 - 11/02 | Buy | 1529 | 158.70p | £2,426.52 |
| 15:35 - 11/02 | Buy | 2508 | 158.65p | £3,978.82 |
| 15:29 - 11/02 | Buy | 10000 | 158.70p | £15,870.00 |
| 14:50 - 11/02 | Buy | 3150 | 158.20p | £4,983.30 |
| 12:54 - 11/02 | Buy | 4788 | 158.25p | £7,577.01 |
| 12:47 - 11/02 | Buy | 1251 | 158.15p | £1,978.39 |
| 12:44 - 11/02 | Buy | 950 | 158.15p | £1,502.38 |
| 12:17 - 11/02 | Buy | 1254 | 158.15p | £1,983.20 |
| 12:17 - 11/02 | Sell | 251 | 157.31p | £394.84 |
| 12:15 - 11/02 | Buy | 15000 | 158.15p | £23,722.50 |
| 12:07 - 11/02 | Buy | 5000 | 158.15p | £7,907.50 |
| 12:04 - 11/02 | Buy | 8000 | 158.15p | £12,652.00 |
| 11:32 - 11/02 | Buy | 3551 | 158.30p | £5,621.23 |
| 11:32 - 11/02 | Buy | 392 | 158.30p | £620.54 |
| 11:32 - 11/02 | Buy | 75 | 158.15p | £118.61 |
| 11:32 - 11/02 | Buy | 1727 | 158.15p | £2,731.25 |
| 11:32 - 11/02 | Buy | 77 | 158.15p | £121.78 |
| 11:26 - 11/02 | Buy | 1257 | 158.15p | £1,987.95 |
| 11:25 - 11/02 | Sell | 35550 | 157.00p | £55,813.50 |
| 11:16 - 11/02 | Sell | 2831 | 158.00p | £4,472.98 |
| 11:16 - 11/02 | Buy | 631 | 158.45p | £999.82 |
| 11:15 - 11/02 | Buy | 31900 | 158.48p | £50,553.53 |
| 11:13 - 11/02 | Buy | 100 | 158.31p | £158.31 |
| 11:09 - 11/02 | Buy | 3132 | 158.45p | £4,962.65 |
| 11:03 - 11/02 | Buy | 1825 | 158.45p | £2,891.71 |
| 10:22 - 11/02 | Sell | 3000 | 158.20p | £4,746.00 |
| 10:22 - 11/02 | Buy | 2369 | 158.00p | £3,743.02 |
| 10:01 - 11/02 | Sell | 200000 | 156.00p | £312,000.00 |
| 09:51 - 11/02 | Sell | 11000 | 156.80p | £17,248.00 |
| 09:46 - 11/02 | Buy | 11497 | 157.68p | £18,128.47 |
| 09:01 - 11/02 | Buy | 3143 | 158.02p | £4,966.47 |
| 08:09 - 11/02 | Buy | 471 | 157.60p | £742.30 |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:35 -
18/02
16:35 18/02 |
Sell | 8000 | 161.00p | £12,880.00 |
|
16:23 -
18/02
16:23 18/02 |
Buy | 30600 | 160.98p | £49,258.35 |
|
16:14 -
18/02
16:14 18/02 |
Sell | 1620 | 160.56p | £2,600.99 |
|
16:13 -
18/02
16:13 18/02 |
Sell | 1893 | 160.56p | £3,039.40 |
|
16:06 -
18/02
16:06 18/02 |
Buy | 1965 | 160.84p | £3,160.41 |
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
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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 recent trades
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’.
| Time / date | Buy / sell | Volume | Price | Value |
|---|---|---|---|---|
| 16:35 - 18/02 | Sell | 8000 | 161.00p | £12,880.00 |
| 16:23 - 18/02 | Buy | 30600 | 160.98p | £49,258.35 |
| 16:14 - 18/02 | Sell | 1620 | 160.56p | £2,600.99 |
| 16:13 - 18/02 | Sell | 1893 | 160.56p | £3,039.40 |
| 16:06 - 18/02 | Buy | 1965 | 160.84p | £3,160.41 |
| 15:57 - 18/02 | Buy | 25000 | 160.67p | £40,167.50 |
| 15:52 - 18/02 | Sell | 15000 | 160.11p | £24,016.50 |
| 15:10 - 18/02 | Buy | 25700 | 160.69p | £41,297.33 |
| 14:57 - 18/02 | Buy | 3111 | 160.67p | £4,998.44 |
| 14:56 - 18/02 | Buy | 5000 | 160.67p | £8,033.50 |
| 14:40 - 18/02 | Sell | 372 | 160.01p | £595.24 |
| 14:40 - 18/02 | Buy | 1113 | 160.69p | £1,788.48 |
| 14:25 - 18/02 | Buy | 7250 | 160.65p | £11,647.13 |
| 14:25 - 18/02 | Sell | 1122 | 160.49p | £1,800.64 |
| 13:31 - 18/02 | Buy | 7250 | 160.34p | £11,624.94 |
| 13:23 - 18/02 | Buy | 772 | 160.34p | £1,237.86 |
| 13:10 - 18/02 | Sell | 2612 | 160.00p | £4,179.20 |
| 13:10 - 18/02 | n/a | 22388 | 160.00p | £35,820.80 |
| 13:01 - 18/02 | Buy | 3364 | 160.51p | £5,399.49 |
| 12:59 - 18/02 | Buy | 3099 | 160.51p | £4,974.27 |
| 12:43 - 18/02 | Buy | 7310 | 160.35p | £11,721.59 |
| 12:37 - 18/02 | Sell | 4229 | 159.97p | £6,765.13 |
| 12:29 - 18/02 | Sell | 1000 | 159.97p | £1,599.70 |
| 12:18 - 18/02 | Sell | 2612 | 160.00p | £4,179.20 |
| 12:09 - 18/02 | Buy | 21500 | 160.35p | £34,475.25 |
| 10:41 - 18/02 | Buy | 11500 | 160.38p | £18,443.70 |
| 10:27 - 18/02 | Sell | 193 | 159.95p | £308.70 |
| 09:44 - 18/02 | Buy | 7794 | 160.38p | £12,500.02 |
| 09:41 - 18/02 | Buy | 13500 | 160.38p | £21,651.30 |
| 09:19 - 18/02 | Buy | 2060 | 160.37p | £3,303.70 |
| 09:01 - 18/02 | Buy | 25000 | 160.38p | £40,095.00 |
| 08:48 - 18/02 | Buy | 2791 | 160.37p | £4,476.04 |
| 08:27 - 18/02 | Sell | 3776 | 159.94p | £6,039.33 |
| 08:07 - 18/02 | Buy | 4956 | 160.37p | £7,948.14 |
| 08:05 - 18/02 | Buy | 1564 | 160.13p | £2,504.45 |
| 08:05 - 18/02 | Buy | 990 | 160.38p | £1,587.76 |
| 08:04 - 18/02 | Buy | 3094 | 160.40p | £4,962.78 |
| 08:03 - 18/02 | Buy | 22587 | 160.12p | £36,166.30 |
| 08:01 - 18/02 | Buy | 1038 | 160.40p | £1,664.95 |
| 08:00 - 18/02 | Buy | 11241 | 160.40p | £18,030.56 |
| 16:35 - 17/02 | Buy | 683 | 161.50p | £1,103.05 |
| 16:16 - 17/02 | Buy | 12500 | 161.04p | £20,130.00 |
| 16:16 - 17/02 | Buy | 3104 | 161.04p | £4,998.68 |
| 16:14 - 17/02 | Buy | 5000 | 161.04p | £8,052.00 |
| 16:12 - 17/02 | Buy | 8035 | 160.81p | £12,921.08 |
| 15:43 - 17/02 | Buy | 668 | 160.81p | £1,074.21 |
| 15:14 - 17/02 | Buy | 614 | 160.58p | £985.96 |
| 15:06 - 17/02 | Buy | 6227 | 160.58p | £9,999.32 |
| 14:51 - 17/02 | Buy | 470 | 160.58p | £754.73 |
| 14:50 - 17/02 | Buy | 7348 | 160.62p | £11,802.36 |
| 14:38 - 17/02 | Buy | 6196 | 160.58p | £9,949.54 |
| 14:21 - 17/02 | Buy | 6829 | 160.57p | £10,965.39 |
| 14:00 - 17/02 | Sell | 1405 | 161.00p | £2,262.05 |
| 14:00 - 17/02 | Sell | 462 | 161.00p | £743.82 |
| 13:58 - 17/02 | Sell | 1200 | 161.00p | £1,932.00 |
| 13:57 - 17/02 | Sell | 1200 | 161.00p | £1,932.00 |
| 13:57 - 17/02 | Sell | 845 | 161.00p | £1,360.45 |
| 13:57 - 17/02 | Sell | 18 | 161.00p | £28.98 |
| 13:57 - 17/02 | Sell | 3138 | 161.00p | £5,052.18 |
| 13:54 - 17/02 | Sell | 1200 | 161.00p | £1,932.00 |
| 13:54 - 17/02 | Sell | 331 | 161.00p | £532.91 |
| 13:54 - 17/02 | Sell | 3582 | 161.00p | £5,767.02 |
| 13:54 - 17/02 | Sell | 1200 | 161.00p | £1,932.00 |
| 13:51 - 17/02 | Sell | 4661 | 161.00p | £7,504.21 |
| 13:51 - 17/02 | Sell | 1431 | 161.00p | £2,303.91 |
| 13:50 - 17/02 | Sell | 1200 | 161.00p | £1,932.00 |
| 13:50 - 17/02 | Sell | 3350 | 161.00p | £5,393.50 |
| 13:49 - 17/02 | Sell | 5579 | 161.00p | £8,982.19 |
| 13:49 - 17/02 | Sell | 5341 | 161.00p | £8,599.01 |
| 13:49 - 17/02 | Sell | 1200 | 161.00p | £1,932.00 |
| 13:49 - 17/02 | Buy | 155 | 161.00p | £249.55 |
| 13:48 - 17/02 | Sell | 4294 | 161.00p | £6,913.34 |
| 13:48 - 17/02 | Buy | 155 | 161.00p | £249.55 |
| 13:47 - 17/02 | Sell | 2802 | 161.00p | £4,511.22 |
| 13:47 - 17/02 | Sell | 5981 | 161.00p | £9,629.41 |
| 13:47 - 17/02 | Sell | 5190 | 161.00p | £8,355.90 |
| 13:47 - 17/02 | Buy | 155 | 161.00p | £249.55 |
| 13:47 - 17/02 | Buy | 155 | 161.00p | £249.55 |
| 13:47 - 17/02 | Buy | 155 | 161.00p | £249.55 |
| 13:39 - 17/02 | Buy | 8210 | 161.27p | £13,240.27 |
| 13:12 - 17/02 | Buy | 7635 | 161.28p | £12,313.58 |
| 12:59 - 17/02 | Buy | 460 | 161.27p | £741.84 |
| 12:48 - 17/02 | Buy | 4650 | 161.27p | £7,499.06 |
| 12:40 - 17/02 | Buy | 301 | 161.27p | £485.42 |
| 12:18 - 17/02 | Buy | 460 | 161.27p | £741.84 |
| 12:08 - 17/02 | Buy | 6000 | 161.28p | £9,676.50 |
| 11:55 - 17/02 | Buy | 4622 | 161.27p | £7,453.90 |
| 11:38 - 17/02 | Buy | 3150 | 161.27p | £5,080.01 |
| 11:35 - 17/02 | Buy | 2446 | 161.27p | £3,944.66 |
| 11:30 - 17/02 | Buy | 6190 | 161.27p | £9,982.61 |
| 11:12 - 17/02 | Buy | 2000 | 161.33p | £3,226.60 |
| 11:12 - 17/02 | Buy | 1500 | 161.27p | £2,419.05 |
| 10:52 - 17/02 | Buy | 1500 | 161.27p | £2,419.05 |
| 10:49 - 17/02 | Buy | 1250 | 161.05p | £2,013.13 |
| 10:06 - 17/02 | Buy | 3375 | 161.05p | £5,435.44 |
| 10:04 - 17/02 | Buy | 2000 | 161.04p | £3,220.70 |
| 10:00 - 17/02 | Buy | 155 | 161.50p | £250.33 |
| 09:52 - 17/02 | Buy | 5000 | 161.04p | £8,051.75 |
| 09:49 - 17/02 | Buy | 5000 | 161.00p | £8,050.00 |
| 09:41 - 17/02 | Buy | 3430 | 160.54p | £5,506.35 |
| 09:37 - 17/02 | Buy | 1195 | 160.54p | £1,918.39 |
| 09:33 - 17/02 | Buy | 3250 | 160.55p | £5,217.88 |
| 09:33 - 17/02 | Buy | 625 | 160.54p | £1,003.34 |
| 09:29 - 17/02 | Buy | 24787 | 160.54p | £39,791.81 |
| 09:27 - 17/02 | Buy | 1500 | 160.54p | £2,408.03 |
| 09:19 - 17/02 | Buy | 1853 | 160.54p | £2,974.71 |
| 09:13 - 17/02 | Buy | 2500 | 160.55p | £4,013.75 |
| 08:21 - 17/02 | Buy | 5074 | 160.10p | £8,123.47 |
| 08:18 - 17/02 | Buy | 14 | 160.08p | £22.41 |
| 08:01 - 17/02 | Buy | 5622 | 160.08p | £8,999.70 |
| 08:01 - 17/02 | Buy | 700 | 160.10p | £1,120.70 |
| 08:00 - 17/02 | Buy | 125 | 160.10p | £200.13 |
| 16:35 - 14/02 | Buy | 100000 | 160.50p | £160,500.00 |
| 16:21 - 14/02 | Buy | 2511 | 159.55p | £4,006.30 |
| 16:09 - 14/02 | Buy | 1000 | 159.60p | £1,596.00 |
| 15:58 - 14/02 | Buy | 6728 | 159.53p | £10,733.18 |
| 15:57 - 14/02 | Buy | 6852 | 159.53p | £10,931.00 |
| 15:41 - 14/02 | Buy | 304 | 159.53p | £484.96 |
| 15:36 - 14/02 | Buy | 1500 | 159.53p | £2,392.95 |
| 15:15 - 14/02 | Buy | 2175 | 159.55p | £3,470.21 |
| 15:15 - 14/02 | Buy | 6026 | 160.00p | £9,641.60 |
| 15:07 - 14/02 | Buy | 10000 | 159.55p | £15,955.00 |
| 14:53 - 14/02 | Buy | 1880 | 159.53p | £2,999.16 |
| 14:39 - 14/02 | Buy | 2820 | 159.53p | £4,498.61 |
| 14:10 - 14/02 | Buy | 219 | 159.53p | £349.36 |
| 13:20 - 14/02 | Buy | 3000 | 159.55p | £4,786.50 |
| 13:11 - 14/02 | Buy | 2250 | 159.59p | £3,590.69 |
| 13:06 - 14/02 | Buy | 3000 | 159.55p | £4,786.50 |
| 13:05 - 14/02 | Buy | 2500 | 159.58p | £3,989.50 |
| 12:29 - 14/02 | Buy | 21 | 159.53p | £33.50 |
| 12:17 - 14/02 | Buy | 10000 | 159.58p | £15,958.00 |
| 12:02 - 14/02 | Buy | 2250 | 159.58p | £3,590.55 |
| 11:58 - 14/02 | Buy | 279 | 159.59p | £445.24 |
| 11:55 - 14/02 | Buy | 4000 | 159.58p | £6,383.20 |
| 11:52 - 14/02 | Buy | 1650 | 159.53p | £2,632.25 |
| 11:46 - 14/02 | Buy | 5000 | 159.55p | £7,977.50 |
| 11:41 - 14/02 | Buy | 3250 | 159.58p | £5,186.35 |
| 11:38 - 14/02 | Buy | 800 | 159.53p | £1,276.24 |
| 11:37 - 14/02 | Buy | 1249 | 159.53p | £1,992.53 |
| 11:34 - 14/02 | Buy | 3000 | 159.58p | £4,787.40 |
| 11:06 - 14/02 | Buy | 935 | 159.67p | £1,492.92 |
| 10:34 - 14/02 | Buy | 3250 | 159.58p | £5,186.35 |
| 10:15 - 14/02 | Buy | 385 | 159.58p | £614.38 |
| 10:02 - 14/02 | Buy | 2325 | 159.53p | £3,709.07 |
| 09:24 - 14/02 | Buy | 15565 | 159.73p | £24,862.60 |
| 09:21 - 14/02 | Buy | 3107 | 159.73p | £4,962.94 |
| 09:19 - 14/02 | Buy | 9771 | 159.73p | £15,607.61 |
| 08:56 - 14/02 | Buy | 2182 | 159.74p | £3,485.42 |
| 08:46 - 14/02 | Buy | 170 | 160.00p | £272.00 |
| 08:20 - 14/02 | Buy | 3500 | 159.98p | £5,599.13 |
| 08:05 - 14/02 | Buy | 1322 | 159.98p | £2,114.87 |
| 08:05 - 14/02 | Buy | 21 | 159.98p | £33.59 |
| 08:02 - 14/02 | Buy | 15000 | 159.95p | £23,992.50 |
| 08:01 - 14/02 | Buy | 3000 | 160.50p | £4,815.00 |
| 16:36 - 13/02 | Buy | 25033 | 159.50p | £39,927.64 |
| 16:36 - 13/02 | Sell | 24967 | 159.50p | £39,822.37 |
| 16:36 - 13/02 | Buy | 33 | 159.50p | £52.64 |
| 16:35 - 13/02 | Buy | 48933 | 159.50p | £78,048.14 |
| 16:29 - 13/02 | Buy | 11518 | 159.16p | £18,331.59 |
| 16:24 - 13/02 | Buy | 1880 | 159.50p | £2,998.60 |
| 16:24 - 13/02 | Buy | 120 | 159.50p | £191.40 |
| 16:15 - 13/02 | Buy | 1176 | 159.00p | £1,869.84 |
| 16:15 - 13/02 | Buy | 5000 | 160.00p | £8,000.00 |
| 16:15 - 13/02 | Buy | 3626 | 160.00p | £5,801.60 |
| 16:15 - 13/02 | Buy | 198 | 160.00p | £316.80 |
| 16:12 - 13/02 | Buy | 3000 | 158.73p | £4,761.75 |
| 15:26 - 13/02 | Buy | 12520 | 158.73p | £19,872.37 |
| 15:13 - 13/02 | Buy | 2060 | 159.00p | £3,275.40 |
| 14:55 - 13/02 | Buy | 2250 | 158.14p | £3,558.15 |
| 14:47 - 13/02 | Buy | 2202 | 158.13p | £3,482.04 |
| 14:28 - 13/02 | Buy | 4250 | 158.14p | £6,720.95 |
| 14:12 - 13/02 | Buy | 4000 | 158.74p | £6,349.60 |
| 14:12 - 13/02 | Buy | 4000 | 158.21p | £6,328.48 |
| 13:22 - 13/02 | Sell | 1 | 157.00p | £1.57 |
| 12:52 - 13/02 | Buy | 362 | 159.00p | £575.58 |
| 12:40 - 13/02 | Buy | 9900 | 158.12p | £15,653.88 |
| 12:32 - 13/02 | Buy | 16572 | 158.78p | £26,313.02 |
| 12:23 - 13/02 | Buy | 1402 | 159.00p | £2,229.18 |
| 12:20 - 13/02 | Buy | 10000 | 158.80p | £15,880.00 |
| 12:04 - 13/02 | Buy | 157 | 158.80p | £249.32 |
| 11:59 - 13/02 | Buy | 4606 | 158.80p | £7,314.33 |
| 11:10 - 13/02 | Buy | 19986 | 158.00p | £31,577.88 |
| 10:57 - 13/02 | Buy | 7500 | 158.80p | £11,910.00 |
| 10:47 - 13/02 | Buy | 400 | 158.00p | £632.00 |
| 10:46 - 13/02 | Buy | 5200 | 158.80p | £8,257.60 |
| 10:34 - 13/02 | Buy | 3148 | 158.79p | £4,998.84 |
| 09:42 - 13/02 | Buy | 3250 | 158.02p | £5,135.49 |
| 08:49 - 13/02 | Buy | 1700 | 158.00p | £2,686.00 |
| 08:14 - 13/02 | Buy | 17193 | 158.83p | £27,307.30 |
| 08:13 - 13/02 | Buy | 4564 | 158.71p | £7,243.39 |
| 08:11 - 13/02 | Buy | 12500 | 158.30p | £19,787.50 |
| 16:35 - 12/02 | Buy | 204 | 159.50p | £325.38 |
| 16:26 - 12/02 | Buy | 8935 | 159.40p | £14,242.39 |
| 16:24 - 12/02 | Buy | 2657 | 158.63p | £4,214.83 |
| 16:19 - 12/02 | Buy | 3750 | 159.40p | £5,977.50 |
| 15:54 - 12/02 | Buy | 8000 | 159.40p | £12,752.00 |
| 15:53 - 12/02 | Buy | 1245 | 159.40p | £1,984.53 |
| 15:48 - 12/02 | Buy | 789 | 158.62p | £1,251.51 |
| 15:34 - 12/02 | Buy | 6236 | 159.40p | £9,940.18 |
| 15:33 - 12/02 | Buy | 1241 | 159.40p | £1,978.15 |
| 15:25 - 12/02 | Buy | 1445 | 158.60p | £2,291.77 |
| 15:20 - 12/02 | Buy | 5000 | 159.50p | £7,975.00 |
| 15:20 - 12/02 | Buy | 1000 | 159.50p | £1,595.00 |
| 15:16 - 12/02 | n/a | 2060 | 158.50p | £3,265.10 |
| 15:05 - 12/02 | Buy | 9980 | 159.40p | £15,908.12 |
| 15:02 - 12/02 | Buy | 2250 | 158.56p | £3,567.60 |
| 14:56 - 12/02 | Buy | 1500 | 158.30p | £2,374.50 |
| 14:54 - 12/02 | Buy | 1243 | 159.10p | £1,977.60 |
| 14:47 - 12/02 | Buy | 59925 | 158.26p | £94,839.10 |
| 14:35 - 12/02 | Buy | 2493 | 159.10p | £3,966.34 |
| 14:32 - 12/02 | Buy | 15000 | 159.10p | £23,864.85 |
| 14:29 - 12/02 | Buy | 1800 | 159.10p | £2,863.78 |
| 14:09 - 12/02 | Buy | 779 | 159.10p | £1,239.38 |
| 14:06 - 12/02 | Buy | 6285 | 159.10p | £9,999.37 |
| 13:56 - 12/02 | Buy | 127 | 158.28p | £201.01 |
| 13:42 - 12/02 | Buy | 625 | 159.10p | £994.37 |
| 13:40 - 12/02 | Buy | 626 | 159.10p | £995.96 |
| 12:11 - 12/02 | Buy | 500 | 159.10p | £795.50 |
| 11:45 - 12/02 | Buy | 13650 | 159.10p | £21,717.01 |
| 11:44 - 12/02 | Buy | 591 | 159.10p | £940.28 |
| 10:39 - 12/02 | Buy | 1850 | 159.10p | £2,943.33 |
| 10:33 - 12/02 | Buy | 14000 | 159.10p | £22,274.00 |
| 10:08 - 12/02 | Buy | 6285 | 159.10p | £9,999.44 |
| 09:38 - 12/02 | Buy | 9000 | 159.12p | £14,320.71 |
| 09:28 - 12/02 | Buy | 3500 | 158.26p | £5,539.21 |
| 09:26 - 12/02 | Buy | 10000 | 159.10p | £15,910.00 |
| 09:21 - 12/02 | n/a | 510 | 158.25p | £807.08 |
| 09:14 - 12/02 | n/a | 82 | 158.25p | £129.77 |
| 09:11 - 12/02 | n/a | 1172 | 158.25p | £1,854.69 |
| 09:03 - 12/02 | Buy | 158 | 159.12p | £251.41 |
| 08:44 - 12/02 | Buy | 6253 | 159.13p | £9,950.09 |
| 08:15 - 12/02 | Buy | 1885 | 159.13p | £2,999.51 |
| 16:35 - 11/02 | Buy | 426 | 159.50p | £679.47 |
| 16:14 - 11/02 | Buy | 628 | 159.20p | £999.78 |
| 16:06 - 11/02 | n/a | 1786 | 158.25p | £2,826.35 |
| 15:51 - 11/02 | n/a | 315 | 158.25p | £498.49 |
| 15:50 - 11/02 | Buy | 4723 | 158.78p | £7,498.94 |
| 15:49 - 11/02 | Sell | 500 | 158.00p | £790.00 |
| 15:35 - 11/02 | Buy | 1529 | 158.70p | £2,426.52 |
| 15:35 - 11/02 | Buy | 2508 | 158.65p | £3,978.82 |
| 15:29 - 11/02 | Buy | 10000 | 158.70p | £15,870.00 |
| 14:50 - 11/02 | Buy | 3150 | 158.20p | £4,983.30 |
| 12:54 - 11/02 | Buy | 4788 | 158.25p | £7,577.01 |
| 12:47 - 11/02 | Buy | 1251 | 158.15p | £1,978.39 |
| 12:44 - 11/02 | Buy | 950 | 158.15p | £1,502.38 |
| 12:17 - 11/02 | Buy | 1254 | 158.15p | £1,983.20 |
| 12:17 - 11/02 | Sell | 251 | 157.31p | £394.84 |
| 12:15 - 11/02 | Buy | 15000 | 158.15p | £23,722.50 |
| 12:07 - 11/02 | Buy | 5000 | 158.15p | £7,907.50 |
| 12:04 - 11/02 | Buy | 8000 | 158.15p | £12,652.00 |
| 11:32 - 11/02 | Buy | 3551 | 158.30p | £5,621.23 |
| 11:32 - 11/02 | Buy | 392 | 158.30p | £620.54 |
| 11:32 - 11/02 | Buy | 75 | 158.15p | £118.61 |
| 11:32 - 11/02 | Buy | 1727 | 158.15p | £2,731.25 |
| 11:32 - 11/02 | Buy | 77 | 158.15p | £121.78 |
| 11:26 - 11/02 | Buy | 1257 | 158.15p | £1,987.95 |
| 11:25 - 11/02 | Sell | 35550 | 157.00p | £55,813.50 |
| 11:16 - 11/02 | Sell | 2831 | 158.00p | £4,472.98 |
| 11:16 - 11/02 | Buy | 631 | 158.45p | £999.82 |
| 11:15 - 11/02 | Buy | 31900 | 158.48p | £50,553.53 |
| 11:13 - 11/02 | Buy | 100 | 158.31p | £158.31 |
| 11:09 - 11/02 | Buy | 3132 | 158.45p | £4,962.65 |
| 11:03 - 11/02 | Buy | 1825 | 158.45p | £2,891.71 |
| 10:22 - 11/02 | Sell | 3000 | 158.20p | £4,746.00 |
| 10:22 - 11/02 | Buy | 2369 | 158.00p | £3,743.02 |
| 10:01 - 11/02 | Sell | 200000 | 156.00p | £312,000.00 |
| 09:51 - 11/02 | Sell | 11000 | 156.80p | £17,248.00 |
| 09:46 - 11/02 | Buy | 11497 | 157.68p | £18,128.47 |
| 09:01 - 11/02 | Buy | 3143 | 158.02p | £4,966.47 |
| 08:09 - 11/02 | Buy | 471 | 157.60p | £742.30 |
Top 10 holdings currently unavailable.
| Sector | Weight |
|---|---|
| Communication Services | 18.31% |
| Consumer Cyclical | 16.14% |
| Healthcare | 13.97% |
| Technology | 13.70% |
| Financial Services | 11.63% |
| Real Estate | 3.09% |
| Industrials | 2.90% |
| Consumer Defensive | 2.24% |
| Energy | 0.32% |
| Country | Weight |
|---|---|
| United States | 77.73% |
| Canada | 4.57% |
Key Dates
| Launch date: | 20 March 2018 |
|---|---|
| Financial year end: | May |
| Next AGM: | August 2020 |
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.
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This fund is on the Wealth 50 list of our favourite funds.
Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
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'.