Baillie Gifford UK Growth Fund PLC historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-06-26	160.00	161.80	159.00	159.80	143.17	687,203
2023-06-23	161.20	162.80	160.00	160.40	143.70	114,951
2023-06-22	163.60	165.80	161.60	162.00	145.14	110,841
2023-06-21	167.00	168.00	165.20	165.60	148.36	342,676
2023-06-20	168.00	169.80	167.60	167.60	150.15	207,641
2023-06-19	170.20	170.40	166.00	169.40	151.77	391,075
2023-06-16	170.80	171.40	169.80	170.00	152.30	211,154
2023-06-15	169.20	170.60	168.60	169.40	151.77	479,732
2023-06-14	169.80	170.20	168.40	169.60	151.95	236,962
2023-06-13	168.00	169.40	167.40	168.60	151.05	219,330
2023-06-12	167.00	168.60	166.20	167.90	150.42	114,122
2023-06-09	166.20	167.60	166.20	166.40	149.08	61,678
2023-06-08	167.60	170.00	166.60	167.30	149.88	38,578
2023-06-07	167.80	169.60	166.80	169.00	151.41	128,440
2023-06-06	167.40	169.60	167.00	167.90	150.42	235,826
2023-06-05	166.00	170.00	165.80	167.80	150.33	86,245
2023-06-02	166.60	168.60	165.00	168.20	150.69	36,377
2023-06-01	164.00	165.60	163.40	165.00	147.82	902,870
2023-05-31	162.80	167.40	162.54	164.20	147.11	496,603
2023-05-30	163.40	165.40	162.20	164.00	146.93	211,533
2023-05-26	165.00	165.40	163.00	164.00	146.93	120,789
2023-05-25	164.20	167.00	163.40	164.20	147.11	149,805
2023-05-24	166.00	166.00	163.80	164.20	147.11	465,629
2023-05-23	168.00	168.80	167.40	167.50	150.06	153,601
2023-05-22	167.80	169.80	166.80	168.00	150.51	429,917
2023-05-19	167.60	169.80	163.20	169.40	151.77	178,702
2023-05-18	168.00	168.00	166.15	167.00	149.62	87,023
2023-05-17	165.00	168.20	161.60	167.40	149.97	167,905
2023-05-16	165.20	167.60	165.00	166.20	148.90	148,050
2023-05-15	169.80	170.00	166.20	166.60	149.26	62,142
2023-05-12	167.00	169.20	166.00	166.00	148.72	97,246
2023-05-11	166.20	167.00	165.80	166.70	149.35	44,797
2023-05-10	165.20	166.80	164.20	166.20	148.90	110,749
2023-05-09	166.60	167.60	165.20	166.60	149.26	199,525
2023-05-05	165.80	168.80	164.80	167.00	149.62	143,579
2023-05-04	167.80	169.40	166.00	166.00	148.72	231,947
2023-05-03	167.80	169.20	167.60	168.40	150.87	1,817,700
2023-05-02	167.60	169.20	165.82	167.20	149.79	327,005
2023-04-28	166.20	168.80	165.40	168.00	150.51	446,164
2023-04-27	165.00	166.80	164.20	166.00	148.72	152,809
2023-04-26	164.80	166.00	163.60	166.00	148.72	611,813
2023-04-25	165.00	166.20	164.20	166.00	148.72	195,593
2023-04-24	165.80	167.00	164.00	166.20	148.90	194,195
2023-04-21	163.60	165.80	163.60	164.80	147.64	1,352,469
2023-04-20	164.20	167.00	163.80	165.00	147.82	123,265
2023-04-19	165.40	168.40	164.20	165.00	147.82	152,822
2023-04-18	166.20	168.00	165.80	166.20	148.90	228,467
2023-04-17	167.00	168.80	166.00	167.00	149.62	219,189
2023-04-14	167.20	168.00	165.92	167.10	149.71	48,206
2023-04-13	162.40	166.00	162.40	166.00	148.72	146,768
2023-04-12	163.40	164.40	161.60	162.80	145.85	233,294
2023-04-11	164.00	164.40	161.20	162.80	145.85	219,790
2023-04-06	161.80	163.60	161.00	161.20	144.42	137,210
2023-04-05	163.80	165.80	160.80	161.00	144.24	320,253
2023-04-04	165.00	165.80	163.20	163.40	146.39	178,837
2023-04-03	164.60	166.80	163.72	165.00	147.82	638,075
2023-03-31	166.00	166.00	163.98	165.40	148.18	148,076
2023-03-30	164.00	166.00	162.48	166.00	148.72	298,560
2023-03-29	160.60	162.20	159.80	162.20	145.32	258,281
2023-03-28	160.80	162.40	159.60	160.00	143.34	204,727

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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.