Baillie Gifford UK Growth Fund PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-03-08 | 163.20 | 165.00 | 162.60 | 163.00 | 149.32 | 156,814 |
| 2024-03-07 | 163.40 | 163.80 | 162.78 | 163.20 | 149.50 | 195,699 |
| 2024-03-06 | 161.80 | 163.20 | 161.30 | 163.20 | 149.50 | 253,480 |
| 2024-03-05 | 161.40 | 162.40 | 161.23 | 161.40 | 147.85 | 187,303 |
| 2024-03-04 | 163.40 | 163.60 | 162.20 | 162.40 | 148.77 | 303,403 |
| 2024-03-01 | 163.40 | 164.40 | 163.00 | 163.60 | 149.87 | 274,698 |
| 2024-02-29 | 162.00 | 164.00 | 161.20 | 163.20 | 149.50 | 443,957 |
| 2024-02-28 | 163.60 | 163.60 | 161.11 | 162.00 | 148.40 | 299,486 |
| 2024-02-27 | 163.60 | 163.60 | 163.00 | 163.40 | 149.68 | 201,007 |
| 2024-02-26 | 163.80 | 164.40 | 161.60 | 163.40 | 149.68 | 221,899 |
| 2024-02-23 | 164.00 | 164.40 | 163.40 | 164.20 | 150.42 | 180,099 |
| 2024-02-22 | 163.40 | 165.40 | 162.40 | 164.20 | 150.42 | 178,590 |
| 2024-02-21 | 162.80 | 164.60 | 161.80 | 162.60 | 148.95 | 324,024 |
| 2024-02-20 | 162.80 | 163.20 | 161.80 | 162.70 | 149.04 | 310,337 |
| 2024-02-19 | 163.40 | 164.00 | 161.80 | 163.80 | 150.05 | 448,841 |
| 2024-02-16 | 161.60 | 163.60 | 161.60 | 163.60 | 149.87 | 560,827 |
| 2024-02-15 | 162.20 | 162.80 | 161.58 | 161.60 | 148.04 | 195,308 |
| 2024-02-14 | 162.60 | 163.40 | 161.60 | 161.60 | 148.04 | 287,872 |
| 2024-02-13 | 162.60 | 164.80 | 161.00 | 161.60 | 148.04 | 383,528 |
| 2024-02-12 | 163.40 | 164.60 | 162.20 | 164.20 | 150.42 | 265,056 |
| 2024-02-09 | 163.40 | 165.00 | 162.80 | 164.00 | 150.23 | 188,192 |
| 2024-02-08 | 164.80 | 165.20 | 163.20 | 164.60 | 150.78 | 203,127 |
| 2024-02-07 | 164.00 | 164.80 | 163.00 | 164.00 | 150.23 | 147,328 |
| 2024-02-06 | 164.20 | 165.00 | 163.60 | 164.00 | 150.23 | 143,324 |
| 2024-02-05 | 164.80 | 167.60 | 161.55 | 163.40 | 149.68 | 227,555 |
| 2024-02-02 | 166.00 | 166.60 | 164.80 | 164.80 | 150.97 | 507,748 |
| 2024-02-01 | 165.40 | 167.20 | 164.21 | 164.80 | 150.97 | 227,825 |
| 2024-01-31 | 165.80 | 167.00 | 164.20 | 166.20 | 152.25 | 219,883 |
| 2024-01-30 | 165.20 | 168.00 | 164.80 | 165.40 | 151.52 | 294,531 |
| 2024-01-29 | 166.40 | 168.00 | 165.00 | 165.20 | 151.33 | 174,493 |
| 2024-01-26 | 164.00 | 168.20 | 164.00 | 168.20 | 154.08 | 308,338 |
| 2024-01-25 | 163.60 | 164.40 | 163.40 | 164.20 | 150.42 | 170,836 |
| 2024-01-24 | 164.40 | 165.80 | 163.00 | 164.00 | 150.23 | 205,382 |
| 2024-01-23 | 163.80 | 164.93 | 162.60 | 164.00 | 150.23 | 289,463 |
| 2024-01-22 | 162.00 | 164.40 | 162.00 | 163.60 | 149.87 | 159,967 |
| 2024-01-19 | 164.00 | 165.00 | 162.40 | 162.40 | 148.77 | 93,199 |
| 2024-01-18 | 161.00 | 163.40 | 161.00 | 163.40 | 149.68 | 156,897 |
| 2024-01-17 | 161.00 | 162.80 | 160.00 | 161.40 | 147.85 | 129,602 |
| 2024-01-16 | 162.00 | 164.00 | 161.00 | 163.60 | 149.87 | 174,944 |
| 2024-01-15 | 162.60 | 164.40 | 161.20 | 162.00 | 148.40 | 58,042 |
| 2024-01-12 | 162.80 | 163.60 | 160.60 | 162.00 | 148.40 | 280,637 |
| 2024-01-11 | 162.40 | 163.80 | 160.78 | 161.60 | 148.04 | 272,564 |
| 2024-01-10 | 161.40 | 162.60 | 160.59 | 161.00 | 147.49 | 169,973 |
| 2024-01-09 | 162.20 | 162.80 | 160.00 | 161.80 | 148.22 | 135,728 |
| 2024-01-08 | 158.40 | 163.00 | 158.20 | 162.20 | 148.59 | 129,993 |
| 2024-01-05 | 159.60 | 162.20 | 158.80 | 161.00 | 147.49 | 331,487 |
| 2024-01-04 | 162.20 | 164.20 | 160.60 | 161.60 | 148.04 | 241,577 |
| 2024-01-03 | 163.60 | 164.80 | 158.80 | 162.00 | 148.40 | 396,352 |
| 2024-01-02 | 165.80 | 165.80 | 162.80 | 163.40 | 149.68 | 231,249 |
| 2023-12-29 | 165.00 | 165.81 | 163.80 | 165.80 | 151.88 | 292,197 |
| 2023-12-28 | 164.00 | 165.00 | 163.40 | 165.00 | 151.15 | 163,118 |
| 2023-12-27 | 164.40 | 168.80 | 162.20 | 164.40 | 150.60 | 171,957 |
| 2023-12-22 | 163.00 | 164.00 | 161.75 | 163.00 | 149.32 | 134,492 |
| 2023-12-21 | 162.60 | 164.60 | 162.20 | 164.20 | 150.42 | 264,121 |
| 2023-12-20 | 163.40 | 165.00 | 162.40 | 163.80 | 150.05 | 204,418 |
| 2023-12-19 | 163.00 | 163.60 | 161.20 | 162.00 | 148.40 | 155,238 |
| 2023-12-18 | 162.00 | 162.80 | 160.20 | 161.20 | 147.67 | 160,689 |
| 2023-12-15 | 161.60 | 162.60 | 160.00 | 162.40 | 148.77 | 375,920 |
| 2023-12-14 | 160.00 | 163.60 | 159.60 | 160.80 | 147.30 | 389,486 |
| 2023-12-13 | 156.00 | 158.40 | 156.00 | 158.00 | 144.74 | 215,493 |
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.