Baillie Gifford UK Growth Fund PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-01-03 | 166.20 | 169.20 | 164.60 | 166.60 | 149.26 | 239,276 |
| 2022-12-30 | 163.20 | 166.40 | 163.20 | 165.80 | 148.54 | 98,413 |
| 2022-12-29 | 166.40 | 167.60 | 163.28 | 167.60 | 150.15 | 166,013 |
| 2022-12-28 | 166.00 | 167.40 | 165.40 | 166.40 | 149.08 | 31,846 |
| 2022-12-23 | 164.20 | 166.00 | 164.20 | 166.00 | 148.72 | 47,944 |
| 2022-12-22 | 165.40 | 166.80 | 163.80 | 163.80 | 146.75 | 71,860 |
| 2022-12-21 | 164.60 | 166.20 | 162.37 | 165.80 | 148.54 | 143,989 |
| 2022-12-20 | 163.80 | 165.00 | 161.80 | 161.80 | 144.96 | 180,221 |
| 2022-12-19 | 164.00 | 165.80 | 162.99 | 163.20 | 146.21 | 165,288 |
| 2022-12-16 | 163.60 | 168.00 | 161.40 | 168.00 | 150.51 | 294,498 |
| 2022-12-15 | 165.40 | 166.20 | 163.40 | 164.40 | 147.29 | 267,195 |
| 2022-12-14 | 166.00 | 170.00 | 165.20 | 166.60 | 149.26 | 278,226 |
| 2022-12-13 | 163.60 | 170.00 | 163.40 | 166.00 | 148.72 | 432,606 |
| 2022-12-12 | 163.80 | 166.20 | 163.20 | 164.20 | 147.11 | 115,649 |
| 2022-12-09 | 164.20 | 168.80 | 163.80 | 164.90 | 147.73 | 85,598 |
| 2022-12-08 | 165.20 | 168.40 | 164.20 | 164.60 | 147.47 | 62,749 |
| 2022-12-07 | 166.60 | 170.60 | 165.40 | 166.80 | 149.44 | 297,031 |
| 2022-12-06 | 166.20 | 170.40 | 166.00 | 167.60 | 150.15 | 79,313 |
| 2022-12-05 | 166.80 | 170.40 | 166.20 | 168.40 | 150.87 | 114,660 |
| 2022-12-02 | 166.60 | 172.00 | 166.20 | 168.70 | 151.14 | 108,970 |
| 2022-12-01 | 166.60 | 171.40 | 166.40 | 168.20 | 150.69 | 330,853 |
| 2022-11-30 | 167.76 | 169.80 | 165.20 | 165.80 | 148.54 | 89,201 |
| 2022-11-29 | 167.00 | 167.60 | 164.00 | 165.40 | 148.18 | 706,668 |
| 2022-11-28 | 166.00 | 168.60 | 162.40 | 168.00 | 150.51 | 18,215 |
| 2022-11-25 | 166.20 | 168.40 | 162.80 | 167.00 | 149.62 | 104,799 |
| 2022-11-24 | 165.60 | 169.20 | 164.80 | 167.60 | 150.15 | 157,724 |
| 2022-11-23 | 163.40 | 167.58 | 162.20 | 166.40 | 149.08 | 59,582 |
| 2022-11-22 | 164.00 | 167.80 | 163.17 | 166.20 | 148.90 | 194,128 |
| 2022-11-21 | 163.20 | 166.20 | 161.80 | 164.70 | 147.56 | 119,704 |
| 2022-11-18 | 162.00 | 166.40 | 161.80 | 165.80 | 148.54 | 161,516 |
| 2022-11-17 | 162.00 | 166.00 | 161.40 | 161.80 | 144.96 | 845,218 |
| 2022-11-16 | 164.00 | 167.58 | 162.60 | 163.60 | 146.57 | 527,827 |
| 2022-11-15 | 165.00 | 166.00 | 163.60 | 164.80 | 147.64 | 622,269 |
| 2022-11-14 | 166.60 | 168.80 | 160.00 | 160.00 | 143.34 | 125,269 |
| 2022-11-11 | 165.00 | 167.80 | 162.00 | 165.80 | 148.54 | 110,577 |
| 2022-11-10 | 154.80 | 164.00 | 153.40 | 163.40 | 146.39 | 184,717 |
| 2022-11-09 | 154.60 | 156.60 | 152.80 | 155.80 | 139.58 | 113,274 |
| 2022-11-08 | 154.00 | 156.20 | 149.40 | 156.20 | 139.94 | 234,973 |
| 2022-11-07 | 148.00 | 156.00 | 147.60 | 154.40 | 138.33 | 147,210 |
| 2022-11-04 | 152.20 | 155.40 | 151.10 | 155.40 | 139.22 | 756,943 |
| 2022-11-03 | 148.80 | 151.20 | 147.60 | 151.20 | 135.46 | 309,626 |
| 2022-11-02 | 151.60 | 154.20 | 150.20 | 150.20 | 134.56 | 158,537 |
| 2022-11-01 | 152.80 | 155.20 | 151.00 | 152.00 | 136.18 | 160,816 |
| 2022-10-31 | 148.20 | 151.06 | 147.00 | 150.00 | 134.39 | 356,782 |
| 2022-10-28 | 148.20 | 150.40 | 141.50 | 149.60 | 134.03 | 335,100 |
| 2022-10-27 | 150.20 | 152.20 | 149.00 | 150.70 | 135.01 | 255,988 |
| 2022-10-26 | 146.60 | 152.20 | 144.40 | 151.90 | 136.09 | 85,693 |
| 2022-10-25 | 145.00 | 149.33 | 142.53 | 148.20 | 132.77 | 266,333 |
| 2022-10-24 | 145.80 | 147.00 | 144.02 | 146.00 | 130.80 | 186,589 |
| 2022-10-21 | 145.20 | 148.40 | 142.00 | 145.40 | 130.26 | 180,703 |
| 2022-10-20 | 144.00 | 148.80 | 144.00 | 148.80 | 133.31 | 256,282 |
| 2022-10-19 | 147.20 | 152.20 | 145.00 | 145.20 | 130.09 | 1,024,515 |
| 2022-10-18 | 149.00 | 150.20 | 148.00 | 148.40 | 132.95 | 221,743 |
| 2022-10-17 | 146.80 | 149.00 | 142.20 | 147.90 | 132.50 | 89,063 |
| 2022-10-14 | 143.20 | 148.80 | 143.20 | 143.20 | 128.29 | 182,864 |
| 2022-10-13 | 140.00 | 145.80 | 139.40 | 143.00 | 128.11 | 174,341 |
| 2022-10-12 | 142.20 | 145.20 | 140.00 | 141.50 | 126.77 | 445,568 |
| 2022-10-11 | 145.00 | 150.80 | 142.59 | 144.00 | 129.01 | 181,355 |
| 2022-10-10 | 146.00 | 148.00 | 145.38 | 146.60 | 131.34 | 173,718 |
| 2022-10-07 | 149.00 | 152.20 | 146.60 | 146.60 | 131.34 | 120,761 |
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.