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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 2026-04-02 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 from the London Stock Exchange giving unaudited Net Asset Values (Cum Par NAV and Ex Par NAV) per share for an investment fund (Baillie Gifford UK Growth Trust plc). This is a regular NAV update, matching the Net Asset Value category rather than a full report or other announcement.
2026-04-02 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement titled “Purchase of Own Securities” detailing that the company bought back 100,000 ordinary shares into treasury and provides post-transaction share counts. This clearly falls under a report of the company buying back its own shares. According to the filing definitions, this is a Transaction in Own Shares (Code: POS).
2026-04-01 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement providing the Net Asset Value per share (Cum Par NAV and Ex Par NAV) for Baillie Gifford UK Growth Trust plc as of 31 March 2026. This is a routine NAV update for an investment fund, matching the Net Asset Value (NAV) category. It is not a broader financial report or presentation, but a specific NAV announcement.
2026-04-01 English
Total Voting Rights
Regulatory Filings Classification · 1% confidence The document is an RNS news release disclosing the total number of voting rights and share capital under the FCA’s Disclosure Guidance and Transparency Rules. It does not report on an AGM vote, nor is it a full annual or interim report, a share issue, or a significant shareholder notification. It falls under general regulatory announcements (RNS).
2026-04-01 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 repurchase of 165,000 ordinary shares to be held in treasury and updated treasury/share counts. This is a company buying back its own shares, matching the “Transaction in Own Shares” category (Code: POS).
2026-03-31 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS (Regulatory News Service) announcement titled with a fund name and date (31 March 2026) that provides Cum Par NAV and Ex Par NAV values for Baillie Gifford UK Growth Trust plc. It clearly states the Net Asset Values are unaudited and in accordance with guidelines. This matches the definition of a Net Asset Value update (NAV).
2026-03-31 English

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