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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 2026-03-19 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, standardized announcement from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) for Baillie Gifford US Growth Trust plc. It explicitly lists 'Cum Par NAV' and 'Ex Par NAV' figures, which is the standard format for periodic NAV updates for investment funds.
2026-03-19 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service providing the daily Net Asset Value (NAV) for Baillie Gifford US Growth Trust PLC. It explicitly lists 'Cum Par NAV' and 'Ex Par NAV' values, which is the defining characteristic of a NAV update filing.
2026-03-18 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) for Baillie Gifford US Growth Trust PLC. It explicitly lists 'Cum Par NAV' and 'Ex Par NAV' values, which is the defining characteristic of a Net Asset Value update filing.
2026-03-17 English
Holding(s) in Company
Major Shareholding Notification Classification · 1% confidence The document is a 'TR-1: Standard form for notification of major holdings', which is the regulatory standard in the UK for disclosing changes in significant share ownership. It explicitly details the acquisition or disposal of voting rights by Bank of America Corporation in Baillie Gifford US Growth Trust PLC, including the breakdown of voting rights and financial instruments. This fits the definition of a Major Shareholding Notification (MRQ).
2026-03-16 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a standard RNS (Regulatory News Service) announcement from the London Stock Exchange providing the Net Asset Value (NAV) for Baillie Gifford US Growth Trust PLC. It explicitly lists 'Cum Par NAV' and 'Ex Par NAV' values, which is the defining characteristic of a NAV update filing.
2026-03-16 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) for Baillie Gifford US Growth Trust PLC. It explicitly lists 'Cum Par NAV' and 'Ex Par NAV' values, which is the defining characteristic of a NAV update filing.
2026-03-13 English

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