Baillie Gifford UK Growth Fund PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-07-12 | 150.40 | 156.00 | 150.20 | 156.00 | 136.56 | 226,725 |
| 2022-07-11 | 149.00 | 154.49 | 149.00 | 153.40 | 134.28 | 135,792 |
| 2022-07-08 | 154.60 | 156.20 | 152.37 | 156.20 | 136.73 | 248,381 |
| 2022-07-07 | 151.60 | 155.00 | 150.80 | 152.80 | 133.76 | 112,454 |
| 2022-07-06 | 146.20 | 153.00 | 146.20 | 151.80 | 132.88 | 118,950 |
| 2022-07-05 | 148.80 | 152.20 | 146.35 | 146.60 | 128.33 | 170,944 |
| 2022-07-04 | 149.40 | 153.20 | 149.02 | 149.60 | 130.96 | 78,669 |
| 2022-07-01 | 145.00 | 150.89 | 145.00 | 149.40 | 130.78 | 241,765 |
| 2022-06-30 | 148.00 | 152.20 | 145.40 | 151.00 | 132.18 | 468,824 |
| 2022-06-29 | 150.00 | 152.28 | 150.00 | 151.00 | 132.18 | 204,696 |
| 2022-06-28 | 155.60 | 157.80 | 152.20 | 155.00 | 135.68 | 500,519 |
| 2022-06-27 | 154.40 | 156.00 | 153.00 | 155.00 | 135.68 | 340,400 |
| 2022-06-24 | 148.60 | 154.60 | 147.93 | 154.60 | 135.33 | 521,447 |
| 2022-06-23 | 146.40 | 148.80 | 143.60 | 147.80 | 129.38 | 478,394 |
| 2022-06-22 | 149.00 | 150.00 | 144.80 | 147.60 | 129.20 | 829,742 |
| 2022-06-21 | 149.00 | 151.00 | 148.00 | 148.60 | 130.08 | 1,056,369 |
| 2022-06-20 | 150.00 | 154.60 | 149.20 | 149.20 | 130.61 | 178,826 |
| 2022-06-17 | 153.80 | 154.70 | 150.20 | 150.20 | 131.48 | 194,772 |
| 2022-06-16 | 149.00 | 156.40 | 147.00 | 150.00 | 131.31 | 772,264 |
| 2022-06-15 | 150.20 | 153.80 | 150.20 | 152.60 | 133.58 | 373,729 |
| 2022-06-14 | 152.00 | 155.00 | 150.20 | 150.20 | 131.48 | 792,367 |
| 2022-06-13 | 153.20 | 156.40 | 150.00 | 154.40 | 135.16 | 716,213 |
| 2022-06-10 | 159.60 | 161.40 | 154.80 | 157.00 | 137.43 | 442,749 |
| 2022-06-09 | 159.00 | 161.20 | 158.07 | 160.80 | 140.76 | 1,165,363 |
| 2022-06-08 | 161.20 | 164.80 | 160.00 | 160.40 | 140.41 | 332,355 |
| 2022-06-07 | 161.00 | 164.80 | 160.80 | 164.60 | 144.09 | 419,848 |
| 2022-06-06 | 160.40 | 164.80 | 160.40 | 163.00 | 142.69 | 245,125 |
| 2022-06-01 | 161.60 | 164.60 | 161.00 | 161.80 | 141.63 | 283,964 |
| 2022-05-31 | 161.60 | 164.00 | 160.80 | 163.00 | 142.69 | 377,739 |
| 2022-05-30 | 162.20 | 164.20 | 160.20 | 162.60 | 142.34 | 258,112 |
| 2022-05-27 | 161.80 | 162.20 | 158.84 | 161.00 | 140.93 | 190,124 |
| 2022-05-26 | 159.60 | 160.80 | 154.93 | 160.60 | 140.58 | 673,380 |
| 2022-05-25 | 161.00 | 161.80 | 156.00 | 157.00 | 137.43 | 278,202 |
| 2022-05-24 | 160.80 | 160.80 | 155.84 | 157.80 | 138.13 | 813,656 |
| 2022-05-23 | 157.40 | 161.80 | 157.00 | 159.20 | 139.36 | 479,646 |
| 2022-05-20 | 157.20 | 161.00 | 156.00 | 156.80 | 137.26 | 345,231 |
| 2022-05-19 | 159.60 | 160.40 | 152.00 | 154.60 | 135.33 | 326,055 |
| 2022-05-18 | 165.00 | 165.00 | 160.00 | 160.60 | 140.58 | 458,236 |
| 2022-05-17 | 162.80 | 163.20 | 161.00 | 162.00 | 141.81 | 645,677 |
| 2022-05-16 | 162.00 | 163.00 | 158.20 | 161.80 | 141.63 | 215,159 |
| 2022-05-13 | 156.20 | 161.80 | 155.00 | 161.40 | 141.28 | 318,160 |
| 2022-05-12 | 155.60 | 157.00 | 152.00 | 156.40 | 136.91 | 944,215 |
| 2022-05-11 | 157.40 | 158.40 | 155.72 | 157.60 | 137.96 | 243,116 |
| 2022-05-10 | 157.00 | 159.80 | 156.20 | 156.80 | 137.26 | 234,575 |
| 2022-05-09 | 159.00 | 162.80 | 155.30 | 156.80 | 137.26 | 247,542 |
| 2022-05-06 | 166.20 | 168.60 | 158.50 | 162.60 | 142.34 | 397,489 |
| 2022-05-05 | 171.20 | 172.60 | 164.80 | 166.00 | 145.31 | 1,019,776 |
| 2022-05-04 | 173.80 | 175.20 | 166.26 | 166.40 | 145.66 | 1,253,891 |
| 2022-05-03 | 174.00 | 175.60 | 172.19 | 172.60 | 151.09 | 301,710 |
| 2022-04-29 | 175.60 | 176.20 | 173.80 | 174.20 | 152.49 | 399,531 |
| 2022-04-28 | 173.00 | 176.40 | 172.58 | 173.20 | 151.61 | 625,532 |
| 2022-04-27 | 178.60 | 178.60 | 171.80 | 171.80 | 150.39 | 469,418 |
| 2022-04-26 | 177.40 | 179.80 | 174.04 | 174.80 | 153.01 | 939,635 |
| 2022-04-25 | 177.40 | 178.60 | 174.60 | 176.60 | 154.59 | 299,156 |
| 2022-04-22 | 180.00 | 181.60 | 179.40 | 179.40 | 157.04 | 397,574 |
| 2022-04-21 | 181.00 | 183.20 | 180.00 | 183.00 | 160.19 | 862,651 |
| 2022-04-20 | 181.60 | 182.80 | 179.50 | 182.00 | 159.32 | 405,255 |
| 2022-04-19 | 182.80 | 182.80 | 179.20 | 180.80 | 158.27 | 261,521 |
| 2022-04-14 | 181.80 | 184.20 | 181.80 | 184.00 | 161.07 | 108,605 |
| 2022-04-13 | 182.40 | 186.60 | 181.49 | 181.80 | 159.14 | 167,148 |
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.