Baillie Gifford UK Growth Fund PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-09-19 | 160.00 | 161.40 | 159.00 | 159.00 | 145.65 | 138,818 |
| 2023-09-18 | 161.80 | 162.20 | 159.40 | 160.40 | 146.94 | 261,669 |
| 2023-09-15 | 161.60 | 162.80 | 160.40 | 161.80 | 148.22 | 176,368 |
| 2023-09-14 | 157.60 | 161.00 | 157.40 | 160.20 | 146.75 | 135,047 |
| 2023-09-13 | 157.20 | 158.20 | 156.80 | 158.20 | 144.92 | 180,428 |
| 2023-09-12 | 158.20 | 159.40 | 157.20 | 159.40 | 146.02 | 339,648 |
| 2023-09-11 | 158.00 | 159.20 | 157.20 | 157.20 | 144.00 | 66,722 |
| 2023-09-08 | 157.40 | 158.00 | 156.00 | 156.80 | 143.64 | 192,658 |
| 2023-09-07 | 157.20 | 160.80 | 156.40 | 157.40 | 144.19 | 279,675 |
| 2023-09-06 | 157.40 | 158.40 | 157.20 | 157.90 | 144.65 | 145,202 |
| 2023-09-05 | 157.60 | 159.00 | 156.54 | 158.60 | 145.29 | 54,860 |
| 2023-09-04 | 159.60 | 159.60 | 158.00 | 159.60 | 146.20 | 82,842 |
| 2023-09-01 | 158.80 | 159.40 | 158.40 | 159.00 | 145.65 | 20,041 |
| 2023-08-31 | 158.20 | 160.00 | 156.40 | 159.80 | 146.39 | 566,091 |
| 2023-08-30 | 157.80 | 159.40 | 156.20 | 159.10 | 145.75 | 130,677 |
| 2023-08-29 | 157.80 | 158.90 | 156.40 | 158.40 | 145.10 | 97,104 |
| 2023-08-25 | 154.00 | 157.40 | 154.00 | 156.00 | 142.91 | 214,257 |
| 2023-08-24 | 157.00 | 158.40 | 154.60 | 154.60 | 141.62 | 217,429 |
| 2023-08-23 | 155.80 | 157.00 | 154.00 | 156.40 | 143.27 | 127,531 |
| 2023-08-22 | 154.00 | 158.00 | 153.80 | 154.50 | 141.53 | 100,003 |
| 2023-08-21 | 155.00 | 158.80 | 154.00 | 154.20 | 141.26 | 171,752 |
| 2023-08-18 | 159.00 | 160.20 | 155.20 | 155.80 | 142.72 | 473,188 |
| 2023-08-17 | 161.20 | 161.60 | 159.00 | 159.60 | 146.20 | 350,884 |
| 2023-08-16 | 164.40 | 165.60 | 163.40 | 163.60 | 146.57 | 132,071 |
| 2023-08-15 | 165.80 | 166.60 | 164.20 | 164.20 | 147.11 | 285,126 |
| 2023-08-14 | 167.60 | 170.20 | 166.00 | 167.40 | 149.97 | 219,424 |
| 2023-08-11 | 168.60 | 170.20 | 167.90 | 167.90 | 150.42 | 470,609 |
| 2023-08-10 | 169.00 | 169.40 | 169.00 | 169.00 | 151.41 | 195,932 |
| 2023-08-09 | 167.60 | 170.40 | 167.60 | 168.00 | 150.51 | 139,205 |
| 2023-08-08 | 167.00 | 169.20 | 165.00 | 167.40 | 149.97 | 102,461 |
| 2023-08-07 | 169.60 | 169.80 | 169.00 | 169.20 | 151.59 | 52,189 |
| 2023-08-04 | 169.60 | 171.00 | 168.80 | 171.00 | 153.20 | 103,313 |
| 2023-08-03 | 169.00 | 170.00 | 168.23 | 169.00 | 151.41 | 95,035 |
| 2023-08-02 | 170.60 | 171.60 | 168.80 | 170.00 | 152.30 | 159,683 |
| 2023-08-01 | 172.40 | 174.60 | 172.00 | 172.60 | 154.63 | 165,935 |
| 2023-07-31 | 172.00 | 173.60 | 171.40 | 173.20 | 155.17 | 294,844 |
| 2023-07-28 | 174.00 | 174.00 | 171.80 | 173.40 | 155.35 | 198,532 |
| 2023-07-27 | 172.00 | 173.80 | 171.20 | 173.00 | 154.99 | 161,458 |
| 2023-07-26 | 171.80 | 173.80 | 170.20 | 171.60 | 153.74 | 79,147 |
| 2023-07-25 | 171.20 | 172.00 | 170.00 | 171.80 | 153.92 | 90,608 |
| 2023-07-24 | 171.00 | 172.00 | 170.00 | 171.20 | 153.38 | 61,616 |
| 2023-07-21 | 171.80 | 173.00 | 171.33 | 172.40 | 154.45 | 494,521 |
| 2023-07-20 | 172.20 | 173.27 | 171.80 | 172.20 | 154.27 | 381,497 |
| 2023-07-19 | 170.00 | 172.40 | 167.80 | 171.80 | 153.92 | 342,940 |
| 2023-07-18 | 165.20 | 167.00 | 164.80 | 167.00 | 149.62 | 255,154 |
| 2023-07-17 | 165.00 | 166.40 | 164.20 | 165.00 | 147.82 | 226,577 |
| 2023-07-14 | 164.40 | 166.60 | 162.60 | 166.20 | 148.90 | 401,422 |
| 2023-07-13 | 164.00 | 166.00 | 164.00 | 165.20 | 148.00 | 114,772 |
| 2023-07-12 | 161.00 | 165.20 | 159.80 | 164.20 | 147.11 | 129,675 |
| 2023-07-11 | 160.60 | 161.40 | 159.40 | 160.80 | 144.06 | 126,002 |
| 2023-07-10 | 160.60 | 161.00 | 159.20 | 160.80 | 144.06 | 141,707 |
| 2023-07-07 | 159.20 | 160.20 | 158.55 | 159.80 | 143.17 | 277,492 |
| 2023-07-06 | 162.20 | 163.60 | 158.71 | 159.10 | 142.54 | 314,522 |
| 2023-07-05 | 164.00 | 164.40 | 162.40 | 163.40 | 146.39 | 87,108 |
| 2023-07-04 | 164.80 | 166.20 | 164.20 | 166.20 | 148.90 | 169,400 |
| 2023-07-03 | 166.00 | 167.40 | 164.20 | 164.80 | 147.64 | 132,826 |
| 2023-06-30 | 163.20 | 165.20 | 163.20 | 164.00 | 146.93 | 154,874 |
| 2023-06-29 | 164.20 | 165.80 | 162.00 | 162.60 | 145.67 | 122,493 |
| 2023-06-28 | 162.80 | 165.80 | 161.80 | 165.00 | 147.82 | 113,602 |
| 2023-06-27 | 162.00 | 162.40 | 160.14 | 161.60 | 144.78 | 378,322 |
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.