Baillie Gifford UK Growth Fund PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-06 | 173.50 | 176.00 | 173.50 | 175.50 | 160.77 | 135,985 |
| 2024-06-05 | 174.50 | 175.00 | 172.48 | 174.00 | 159.39 | 192,417 |
| 2024-06-04 | 175.50 | 176.00 | 172.50 | 174.00 | 159.39 | 338,378 |
| 2024-06-03 | 176.50 | 177.50 | 175.50 | 175.50 | 160.77 | 336,848 |
| 2024-05-31 | 174.00 | 176.00 | 173.50 | 176.00 | 161.23 | 264,347 |
| 2024-05-30 | 171.00 | 175.50 | 169.34 | 174.00 | 159.39 | 180,724 |
| 2024-05-29 | 175.50 | 175.50 | 171.51 | 172.00 | 157.56 | 122,948 |
| 2024-05-28 | 173.00 | 176.50 | 173.00 | 175.50 | 160.77 | 204,443 |
| 2024-05-24 | 173.00 | 176.00 | 173.00 | 176.00 | 161.23 | 375,956 |
| 2024-05-23 | 174.50 | 176.50 | 170.50 | 174.50 | 159.85 | 260,315 |
| 2024-05-22 | 174.50 | 177.58 | 173.00 | 175.00 | 160.31 | 334,301 |
| 2024-05-21 | 174.50 | 176.00 | 174.00 | 176.00 | 161.23 | 139,514 |
| 2024-05-20 | 174.00 | 176.00 | 173.32 | 176.00 | 161.23 | 444,876 |
| 2024-05-17 | 172.50 | 174.50 | 171.50 | 173.50 | 158.94 | 144,675 |
| 2024-05-16 | 173.50 | 174.50 | 173.00 | 174.50 | 159.85 | 175,173 |
| 2024-05-15 | 172.50 | 174.00 | 172.00 | 174.00 | 159.39 | 337,703 |
| 2024-05-14 | 170.50 | 171.50 | 170.50 | 171.50 | 157.10 | 511,131 |
| 2024-05-13 | 169.50 | 172.00 | 169.50 | 171.00 | 156.65 | 276,857 |
| 2024-05-10 | 170.00 | 172.00 | 169.00 | 171.50 | 157.10 | 296,282 |
| 2024-05-09 | 169.50 | 170.50 | 168.39 | 170.00 | 155.73 | 114,042 |
| 2024-05-08 | 168.50 | 169.50 | 166.70 | 169.50 | 155.27 | 430,238 |
| 2024-05-07 | 165.50 | 167.50 | 165.50 | 167.00 | 152.98 | 219,278 |
| 2024-05-03 | 164.00 | 165.33 | 163.75 | 165.00 | 151.15 | 108,627 |
| 2024-05-02 | 163.00 | 163.50 | 163.00 | 163.00 | 149.32 | 121,896 |
| 2024-05-01 | 164.00 | 164.00 | 163.00 | 163.00 | 149.32 | 273,233 |
| 2024-04-30 | 163.50 | 165.00 | 163.00 | 163.50 | 149.78 | 748,899 |
| 2024-04-29 | 163.00 | 163.50 | 162.50 | 163.00 | 149.32 | 198,061 |
| 2024-04-26 | 161.00 | 163.00 | 161.00 | 162.50 | 148.86 | 571,782 |
| 2024-04-25 | 160.50 | 161.50 | 159.91 | 161.00 | 147.49 | 180,713 |
| 2024-04-24 | 162.00 | 162.50 | 160.50 | 161.00 | 147.49 | 201,226 |
| 2024-04-23 | 160.50 | 161.50 | 159.24 | 161.50 | 147.94 | 403,414 |
| 2024-04-22 | 158.00 | 160.50 | 158.00 | 159.50 | 146.11 | 953,199 |
| 2024-04-19 | 157.50 | 159.00 | 156.50 | 157.00 | 143.82 | 339,227 |
| 2024-04-18 | 159.50 | 161.00 | 158.50 | 159.00 | 145.65 | 173,875 |
| 2024-04-17 | 159.00 | 160.50 | 158.50 | 159.50 | 146.11 | 357,912 |
| 2024-04-16 | 159.00 | 160.50 | 158.45 | 159.50 | 146.11 | 169,495 |
| 2024-04-15 | 162.50 | 163.50 | 161.50 | 162.25 | 148.63 | 199,251 |
| 2024-04-12 | 163.00 | 163.50 | 162.50 | 162.50 | 148.86 | 694,479 |
| 2024-04-11 | 163.00 | 164.50 | 161.83 | 162.50 | 148.86 | 232,104 |
| 2024-04-10 | 160.50 | 165.00 | 160.50 | 162.00 | 148.40 | 248,122 |
| 2024-04-09 | 162.50 | 162.50 | 160.76 | 162.50 | 148.86 | 327,194 |
| 2024-04-08 | 162.00 | 162.50 | 160.04 | 161.50 | 147.94 | 330,602 |
| 2024-04-05 | 160.00 | 161.50 | 158.50 | 161.00 | 147.49 | 326,431 |
| 2024-04-04 | 162.00 | 163.00 | 160.88 | 162.50 | 148.86 | 1,321,862 |
| 2024-04-03 | 161.50 | 163.00 | 161.00 | 162.50 | 148.86 | 383,602 |
| 2024-04-02 | 163.50 | 166.00 | 162.00 | 162.50 | 148.86 | 170,233 |
| 2024-03-28 | 162.80 | 164.80 | 160.70 | 164.20 | 150.42 | 502,952 |
| 2024-03-27 | 161.20 | 163.20 | 161.20 | 162.80 | 149.13 | 425,843 |
| 2024-03-26 | 162.40 | 163.80 | 161.46 | 162.80 | 149.13 | 348,478 |
| 2024-03-25 | 162.80 | 163.00 | 159.40 | 162.40 | 148.77 | 271,184 |
| 2024-03-22 | 163.00 | 164.00 | 163.00 | 163.20 | 149.50 | 206,242 |
| 2024-03-21 | 162.80 | 164.00 | 161.40 | 163.40 | 149.68 | 452,897 |
| 2024-03-20 | 161.40 | 163.80 | 161.00 | 161.20 | 147.67 | 934,326 |
| 2024-03-19 | 161.80 | 163.40 | 161.00 | 161.40 | 147.85 | 789,193 |
| 2024-03-18 | 162.80 | 163.72 | 161.40 | 161.80 | 148.22 | 199,677 |
| 2024-03-15 | 163.40 | 164.80 | 162.26 | 162.60 | 148.95 | 192,964 |
| 2024-03-14 | 164.40 | 164.68 | 162.20 | 162.60 | 148.95 | 254,682 |
| 2024-03-13 | 162.40 | 164.80 | 162.20 | 164.40 | 150.60 | 465,915 |
| 2024-03-12 | 163.00 | 164.60 | 162.75 | 163.80 | 150.05 | 678,989 |
| 2024-03-11 | 162.80 | 163.80 | 161.60 | 162.20 | 148.59 | 349,929 |
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.