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BAILLIE GIFFORD US GROWTH TRUST PLC — Investor Relations & Filings

Ticker · USA ISIN · GB00BDFGHW41 LEI · 213800UM1OUWXZPKE539 IL Financial and insurance activities
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Filings indexed 2,720 across all filing types
Latest filing 2026-06-03 Net Asset Value
Country GB United Kingdom
Listing IL USA

About BAILLIE GIFFORD US GROWTH TRUST PLC

https://www.bailliegifford.com/

Baillie Gifford US Growth Trust PLC is an investment trust with the primary objective of achieving long-term capital growth. The trust invests predominantly in a portfolio of equities from companies that are incorporated, domiciled, or conduct a significant portion of their business in the United States. Its investment strategy focuses on identifying and holding both listed and private companies that are believed to possess the potential for substantially faster-than-average growth. Income generation is not a primary objective of the trust.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement from the London Stock Exchange providing the Cum Par NAV and Ex Par NAV per share for Baillie Gifford US Growth Trust PLC. It is a regular Net Asset Value update for an investment fund, matching the Net Asset Value (NAV) category.
2026-06-03 English
Holding(s) in Company
Major Shareholding Notification Classification · 95% confidence The document is a TR-1 standard form notification of major holdings under the UK Disclosure and Transparency Rules (DTR), detailing threshold crossings in share ownership by Bank of America Corporation in Baillie Gifford US Growth Trust PLC. It clearly reports a change in significant share ownership levels and is not an announcement of a separate report. This fits the Major Shareholding Notification category.
2026-06-03 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement dated 02 June 2026 from Baillie Gifford US Growth Trust PLC providing unaudited Net Asset Values (Cum Par NAV and Ex Par NAV) for the fund. It is a routine fund NAV update, not a full report or notice of a meeting, and matches the Net Asset Value (NAV) category.
2026-06-02 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement providing Net Asset Value (NAV) figures (Cum Par NAV and Ex Par NAV) for an investment trust. It is a regular update of the fund’s NAV, fitting the Net Asset Value category. Therefore, the correct classification is NAV.
2026-06-01 English
Net Asset Value(s)
Net Asset Value Classification · 85% confidence The document is an RNS announcement by Baillie Gifford US Growth Trust PLC providing updated Cum Par NAV and Ex Par NAV values with definitions and methodology. This matches a regular Net Asset Value update for an investment fund.
2026-05-29 English
Holding(s) in Company
Major Shareholding Notification Classification · 15% confidence The document is a TR-1 form, the standard notification for major holdings under DTR5, detailing Bank of America’s acquisition of voting rights in Baillie Gifford US Growth Trust PLC and crossing the 3% threshold. This matches the definition of a Major Shareholding Notification (Code MRQ).
2026-05-28 English

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