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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 2,684 across all filing types
Latest filing 2026-04-10 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 · 1% confidence The document is a short RNS announcement that solely provides Cum Par NAV and Ex Par NAV figures for Baillie Gifford US Growth Trust PLC, with definitions of NAV metrics and a statement that the values are unaudited. This aligns exactly with a periodic Net Asset Value update for an investment fund. It is not an earnings release, annual report, or similar. Therefore, it is classified as Net Asset Value (NAV).
2026-04-10 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement providing the cum-par and ex-par net asset values for Baillie Gifford US Growth Trust plc, including definitions and reaffirmation that NAVs are unaudited. This matches the definition of a regular Net Asset Value update for an investment fund.
2026-04-09 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS notice from the London Stock Exchange giving the cum and ex par net asset values for Baillie Gifford US Growth Trust plc. It is a regular NAV update for an investment fund, not an earnings release, AGM, or other report. Therefore it should be classified as a Net Asset Value announcement.
2026-04-08 English
Holding(s) in Company
Major Shareholding Notification Classification · 1% confidence The document is an RNS announcement of a TR-1 form (Standard form for notification of major holdings), detailing the percentage of voting rights held and changes crossing thresholds for Bank of America Corporation in Baillie Gifford US Growth Trust PLC. This clearly matches a Major Shareholding Notification as it reports a significant shareholding crossing thresholds. No other category fits.
2026-04-02 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short RNS announcement from an investment trust reporting its cumulative and ex-income Net Asset Value per share (NAV) as of a specific date. It is not an AGM presentation, earnings release, or full financial report, but a routine NAV update. This matches the Net Asset Value (NAV) category.
2026-04-02 English
Update on NAV and SpaceX valuation
Net Asset Value Classification · 1% confidence The document is an RNS release from a UK investment trust providing an update on the valuation of a portfolio holding (SpaceX) and the resulting Net Asset Value per share as at a specific date. This is a regular NAV update for an investment fund, matching the Net Asset Value (NAV) category. It is not announcing a report publication, dividend, or financing activity.
2026-04-01 English

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