Baillie Gifford UK Growth Fund PLC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-10-06	151.40	155.80	148.00	152.20	136.36	385,880
2022-10-05	153.60	155.60	148.20	148.20	132.77	139,796
2022-10-04	148.80	155.54	145.60	154.20	138.15	149,371
2022-10-03	144.40	148.00	141.00	146.80	131.52	130,494
2022-09-30	143.80	146.00	141.60	145.00	129.91	156,402
2022-09-29	143.20	145.60	141.00	142.40	127.58	328,851
2022-09-28	147.00	148.40	141.00	148.40	132.95	635,472
2022-09-27	150.80	151.80	147.00	147.80	132.41	445,323
2022-09-26	147.80	150.40	146.00	149.40	133.85	448,138
2022-09-23	152.00	153.00	146.91	148.80	133.31	62,678
2022-09-22	152.80	154.60	150.60	151.80	136.00	247,302
2022-09-21	153.00	156.60	151.00	154.00	137.97	276,556
2022-09-20	155.00	156.00	152.20	152.20	136.36	194,150
2022-09-16	154.60	156.60	153.20	155.60	139.40	288,561
2022-09-15	155.40	157.00	152.40	155.60	139.40	250,698
2022-09-14	154.40	156.01	152.00	154.00	137.97	192,045
2022-09-13	161.00	161.94	154.60	154.60	138.51	153,323
2022-09-12	158.80	161.00	156.00	160.80	144.06	202,541
2022-09-09	152.80	158.00	150.60	156.80	140.48	249,844
2022-09-08	151.20	154.20	150.63	153.00	137.07	1,028,965
2022-09-07	150.40	153.80	148.50	151.40	135.64	879,349
2022-09-06	151.20	154.00	150.20	151.60	135.82	281,890
2022-09-05	151.40	154.20	150.00	151.00	135.28	720,642
2022-09-02	152.00	154.40	151.80	153.00	137.07	202,129
2022-09-01	152.20	157.20	151.20	151.70	135.91	614,905
2022-08-31	158.00	160.80	154.40	156.40	140.12	465,309
2022-08-30	159.60	161.20	157.48	157.60	141.19	324,248
2022-08-26	159.40	161.80	158.03	158.60	142.09	840,257
2022-08-25	160.40	162.00	159.60	159.90	143.25	75,319
2022-08-24	161.00	164.40	158.70	159.20	142.63	160,217
2022-08-23	163.00	166.00	160.83	163.00	146.03	496,582
2022-08-22	164.20	167.00	162.07	162.40	145.49	309,062
2022-08-19	167.20	168.20	165.00	166.00	148.72	203,426
2022-08-18	169.40	171.80	167.20	168.00	150.51	246,660
2022-08-17	172.60	173.00	170.28	170.60	149.34	378,905
2022-08-16	173.00	174.20	172.50	173.00	151.44	246,437
2022-08-15	172.60	175.40	172.10	173.00	151.44	404,675
2022-08-12	170.60	175.00	170.00	175.00	153.19	295,899
2022-08-11	170.40	174.40	170.20	171.40	150.04	214,410
2022-08-10	170.40	173.97	167.20	173.00	151.44	233,267
2022-08-09	169.20	171.40	168.17	169.80	148.64	406,792
2022-08-08	169.20	172.00	169.20	170.00	148.81	682,118
2022-08-05	173.00	173.00	169.20	169.20	148.11	202,305
2022-08-04	172.00	174.00	171.00	171.00	149.69	387,656
2022-08-03	172.20	174.00	170.60	170.60	149.34	221,517
2022-08-02	175.00	177.80	172.20	173.00	151.44	219,933
2022-08-01	180.80	183.00	169.88	177.20	155.12	212,200
2022-07-29	177.00	180.00	170.62	178.40	156.17	1,276,778
2022-07-28	172.20	174.80	171.00	174.80	153.01	377,133
2022-07-27	168.00	171.00	166.84	171.00	149.69	231,257
2022-07-26	166.00	167.28	165.50	167.20	146.36	354,594
2022-07-25	165.60	167.79	164.60	165.60	144.96	100,992
2022-07-22	166.20	169.00	162.80	168.80	147.76	454,377
2022-07-21	161.40	166.00	159.50	164.40	143.91	222,857
2022-07-20	161.40	161.40	158.83	160.00	140.06	206,182
2022-07-19	155.60	160.00	154.07	160.00	140.06	224,870
2022-07-18	154.20	156.60	153.73	154.40	135.16	70,086
2022-07-15	152.20	154.60	150.00	153.00	133.93	266,552
2022-07-14	155.00	155.00	149.50	150.60	131.83	754,351
2022-07-13	154.40	156.80	151.80	152.20	133.23	151,081

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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.