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Baillie Gifford UK Growth Trust plc — Investor Relations & Filings

Ticker · BGUK ISIN · GB0007913485 LEI · 549300XX386SYWX8XW22 IL Financial and insurance activities
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Filings indexed 2,779 across all filing types
Latest filing 2026-04-21 Net Asset Value
Country GB United Kingdom
Listing IL BGUK

About Baillie Gifford UK Growth Trust plc

https://www.bailliegifford.com/

Baillie Gifford UK Growth Trust plc is an investment trust with the principal objective of achieving long-term capital growth. The trust invests predominantly in a concentrated portfolio of UK equities, typically holding between 35 and 65 companies. The investment strategy is research-driven, focusing on identifying individual companies with the potential for significant, long-term growth. The trust aims to provide a total return that exceeds the FTSE All-Share Index. The management approach is guided by a patient, active, and long-term investment philosophy.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement for Baillie Gifford UK Growth Trust plc providing its Cum Par NAV and Ex Par NAV as of 20 April 2026. It contains net asset values and explanatory notes, consistent with a regular NAV update for an investment fund. This matches the Net Asset Value (NAV) category.
2026-04-21 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement regarding the purchase of 144,825 ordinary shares by Baillie Gifford UK Growth Trust PLC, with the shares held in treasury. This is a direct report of the company buying back its own shares, matching the Transaction in Own Shares category.
2026-04-20 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a Regulatory News Service (RNS) announcement providing unaudited Net Asset Value per share figures (Cum Par NAV and Ex Par NAV) for Baillie Gifford UK Growth Trust PLC as of a specified date. It defines NAV terms and states compliance with AIC guidelines. This matches a regular Net Asset Value update for an investment fund. Hence, the correct classification is NAV.
2026-04-20 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement titled “Purchase of Own Securities” by Baillie Gifford UK Growth Trust PLC, detailing the acquisition of 82,375 ordinary shares for treasury and updated share counts. This is clearly a company share buyback/disposal of own shares. Therefore it fits the “Transaction in Own Shares” category (Code: POS).
2026-04-17 English
Holding(s) in Company
Major Shareholding Notification Classification · 1% confidence The document is a TR-1 “Standard form for notification of major holdings” showing a shareholder’s (City of London Investment Management Company Ltd) voting rights crossing a threshold in Baillie Gifford UK Growth Trust plc. This clearly matches the definition of a Major Shareholding Notification (Code: MRQ).
2026-04-17 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document provides the Net Asset Values (Cum Par NAV and Ex Par NAV) for Baillie Gifford UK Growth Trust PLC, clearly an NAV update for an investment fund. This matches the definition of a Net Asset Value announcement (Code: NAV).
2026-04-17 English

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