Baillie Gifford UK Growth Fund PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-08-30 | 178.00 | 179.00 | 177.19 | 178.50 | 168.82 | 205,000 |
| 2024-08-29 | 177.00 | 178.50 | 175.50 | 177.50 | 167.87 | 373,301 |
| 2024-08-28 | 176.50 | 178.00 | 175.50 | 177.00 | 167.40 | 276,333 |
| 2024-08-27 | 175.50 | 178.50 | 175.50 | 177.50 | 167.87 | 186,611 |
| 2024-08-23 | 175.00 | 178.00 | 175.00 | 176.00 | 166.46 | 300,853 |
| 2024-08-22 | 175.00 | 176.50 | 173.65 | 176.00 | 166.46 | 272,218 |
| 2024-08-21 | 174.50 | 175.50 | 173.50 | 174.50 | 165.04 | 1,047,925 |
| 2024-08-20 | 175.00 | 176.50 | 174.00 | 174.00 | 164.56 | 160,918 |
| 2024-08-19 | 176.00 | 176.00 | 173.84 | 176.00 | 166.46 | 419,425 |
| 2024-08-16 | 176.50 | 176.50 | 174.75 | 175.50 | 165.98 | 205,707 |
| 2024-08-15 | 177.00 | 179.50 | 172.50 | 175.50 | 165.98 | 299,515 |
| 2024-08-14 | 176.50 | 178.70 | 176.00 | 178.25 | 163.29 | 190,532 |
| 2024-08-13 | 177.00 | 177.00 | 175.00 | 175.50 | 160.77 | 106,590 |
| 2024-08-12 | 173.00 | 176.00 | 173.00 | 175.00 | 160.31 | 225,597 |
| 2024-08-09 | 172.00 | 174.50 | 170.50 | 173.00 | 158.48 | 297,647 |
| 2024-08-08 | 171.50 | 174.00 | 170.00 | 171.50 | 157.10 | 138,950 |
| 2024-08-07 | 172.00 | 175.00 | 171.50 | 172.50 | 158.02 | 214,788 |
| 2024-08-06 | 169.50 | 171.00 | 169.00 | 171.00 | 156.65 | 766,281 |
| 2024-08-05 | 173.00 | 173.64 | 165.00 | 167.00 | 152.98 | 499,353 |
| 2024-08-02 | 178.50 | 180.50 | 173.50 | 173.50 | 158.94 | 184,487 |
| 2024-08-01 | 182.50 | 183.54 | 180.45 | 182.00 | 166.72 | 81,647 |
| 2024-07-31 | 182.50 | 183.50 | 181.00 | 182.00 | 166.72 | 144,917 |
| 2024-07-30 | 179.00 | 182.00 | 176.50 | 182.00 | 166.72 | 204,601 |
| 2024-07-29 | 179.00 | 180.50 | 177.60 | 179.00 | 163.97 | 327,267 |
| 2024-07-26 | 174.50 | 179.00 | 169.00 | 178.50 | 163.52 | 277,450 |
| 2024-07-25 | 174.00 | 176.50 | 174.00 | 175.00 | 160.31 | 163,281 |
| 2024-07-24 | 175.00 | 177.00 | 173.00 | 176.00 | 161.23 | 436,939 |
| 2024-07-23 | 175.50 | 176.87 | 175.00 | 175.50 | 160.77 | 216,974 |
| 2024-07-22 | 176.00 | 177.00 | 174.50 | 176.50 | 161.68 | 238,925 |
| 2024-07-19 | 175.00 | 178.00 | 174.00 | 175.50 | 160.77 | 240,953 |
| 2024-07-18 | 176.00 | 178.00 | 175.50 | 177.00 | 162.14 | 238,463 |
| 2024-07-17 | 177.00 | 177.00 | 175.00 | 175.00 | 160.31 | 595,478 |
| 2024-07-16 | 175.00 | 176.00 | 173.49 | 175.50 | 160.77 | 426,556 |
| 2024-07-15 | 175.00 | 176.00 | 172.50 | 175.00 | 160.31 | 179,462 |
| 2024-07-12 | 173.00 | 175.00 | 172.00 | 174.75 | 160.08 | 538,508 |
| 2024-07-11 | 172.50 | 173.50 | 171.26 | 173.00 | 158.48 | 220,169 |
| 2024-07-10 | 171.50 | 172.00 | 171.00 | 171.50 | 157.10 | 190,729 |
| 2024-07-09 | 172.50 | 173.00 | 170.62 | 171.00 | 156.65 | 103,656 |
| 2024-07-08 | 171.50 | 175.00 | 171.50 | 172.00 | 157.56 | 440,478 |
| 2024-07-05 | 171.00 | 175.00 | 171.00 | 173.00 | 158.48 | 517,995 |
| 2024-07-04 | 171.00 | 172.00 | 170.50 | 171.00 | 156.65 | 280,746 |
| 2024-07-03 | 170.00 | 171.00 | 169.50 | 171.00 | 156.65 | 299,558 |
| 2024-07-02 | 169.00 | 171.00 | 168.50 | 169.00 | 154.81 | 74,403 |
| 2024-07-01 | 171.00 | 172.00 | 170.00 | 170.50 | 156.19 | 180,112 |
| 2024-06-28 | 170.00 | 171.50 | 169.79 | 171.00 | 156.65 | 345,874 |
| 2024-06-27 | 171.00 | 171.00 | 170.00 | 170.00 | 155.73 | 215,366 |
| 2024-06-26 | 171.50 | 171.50 | 170.00 | 171.50 | 157.10 | 450,221 |
| 2024-06-25 | 171.00 | 172.00 | 170.50 | 170.50 | 156.19 | 1,100,674 |
| 2024-06-24 | 172.00 | 172.50 | 171.00 | 171.50 | 157.10 | 108,469 |
| 2024-06-21 | 171.50 | 173.50 | 171.00 | 171.50 | 157.10 | 138,783 |
| 2024-06-20 | 171.00 | 172.00 | 169.62 | 171.00 | 156.65 | 130,053 |
| 2024-06-19 | 170.50 | 171.00 | 169.00 | 170.50 | 156.19 | 530,352 |
| 2024-06-18 | 170.00 | 171.00 | 169.00 | 171.00 | 156.65 | 498,207 |
| 2024-06-17 | 170.50 | 171.00 | 169.00 | 169.00 | 154.81 | 59,952 |
| 2024-06-14 | 172.00 | 173.50 | 169.50 | 170.00 | 155.73 | 131,302 |
| 2024-06-13 | 172.00 | 173.50 | 171.00 | 171.50 | 157.10 | 127,432 |
| 2024-06-12 | 172.00 | 174.00 | 172.00 | 174.00 | 159.39 | 146,063 |
| 2024-06-11 | 172.50 | 173.00 | 170.50 | 172.50 | 158.02 | 316,871 |
| 2024-06-10 | 172.00 | 173.50 | 172.00 | 172.00 | 157.56 | 237,718 |
| 2024-06-07 | 174.50 | 175.50 | 173.00 | 173.50 | 158.94 | 127,851 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-08-13 | 0.0620 GBP |
| 2025-08-14 | 0.0570 GBP |
| 2024-08-15 | 0.0560 GBP |
| 2023-08-17 | 0.0360 GBP |
| 2022-08-18 | 0.0391 GBP |
| 2021-07-15 | 0.0242 GBP |
| 2020-07-09 | 0.0310 GBP |
| 2019-07-11 | 0.0295 GBP |
| 2019-01-03 | 0.0150 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.