Baillie Gifford UK Growth Fund PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-22 | 173.00 | 177.50 | 172.50 | 177.00 | 167.40 | 400,527 |
| 2024-11-21 | 173.00 | 175.00 | 172.00 | 173.00 | 163.62 | 157,451 |
| 2024-11-20 | 173.50 | 175.00 | 173.00 | 173.00 | 163.62 | 92,383 |
| 2024-11-19 | 175.00 | 175.50 | 173.00 | 174.50 | 165.04 | 199,114 |
| 2024-11-18 | 175.50 | 176.00 | 173.50 | 174.50 | 165.04 | 322,182 |
| 2024-11-15 | 173.00 | 176.00 | 172.50 | 174.50 | 165.04 | 447,830 |
| 2024-11-14 | 174.00 | 176.00 | 173.00 | 176.00 | 166.46 | 171,494 |
| 2024-11-13 | 175.50 | 176.00 | 173.00 | 175.00 | 165.51 | 233,395 |
| 2024-11-12 | 175.50 | 177.00 | 173.50 | 174.50 | 165.04 | 227,908 |
| 2024-11-11 | 175.50 | 178.00 | 175.50 | 177.00 | 167.40 | 432,624 |
| 2024-11-08 | 176.50 | 176.50 | 174.00 | 176.00 | 166.46 | 253,922 |
| 2024-11-07 | 177.00 | 180.00 | 175.88 | 176.00 | 166.46 | 177,925 |
| 2024-11-06 | 178.50 | 181.00 | 175.50 | 177.50 | 167.87 | 1,108,962 |
| 2024-11-05 | 176.00 | 179.00 | 175.50 | 177.00 | 167.40 | 70,239 |
| 2024-11-04 | 174.50 | 177.50 | 174.45 | 177.50 | 167.87 | 489,015 |
| 2024-11-01 | 176.50 | 177.50 | 175.38 | 177.50 | 167.87 | 158,654 |
| 2024-10-31 | 178.00 | 179.00 | 175.00 | 177.00 | 167.40 | 144,239 |
| 2024-10-30 | 176.50 | 181.50 | 176.02 | 178.00 | 168.35 | 168,128 |
| 2024-10-29 | 179.50 | 181.00 | 176.50 | 178.00 | 168.35 | 288,579 |
| 2024-10-28 | 179.00 | 180.25 | 176.50 | 180.00 | 170.24 | 506,045 |
| 2024-10-25 | 180.00 | 180.00 | 179.00 | 179.00 | 169.29 | 88,346 |
| 2024-10-24 | 179.50 | 182.50 | 179.50 | 180.00 | 170.24 | 90,973 |
| 2024-10-23 | 180.50 | 182.00 | 179.00 | 179.00 | 169.29 | 65,069 |
| 2024-10-22 | 178.00 | 181.50 | 177.40 | 180.50 | 170.71 | 604,383 |
| 2024-10-21 | 180.50 | 183.00 | 178.00 | 179.00 | 169.29 | 103,250 |
| 2024-10-18 | 181.00 | 183.50 | 177.66 | 182.00 | 172.13 | 220,138 |
| 2024-10-17 | 178.00 | 181.00 | 177.00 | 181.00 | 171.18 | 1,408,263 |
| 2024-10-16 | 175.50 | 180.00 | 175.50 | 180.00 | 170.24 | 188,239 |
| 2024-10-15 | 176.00 | 177.50 | 175.00 | 176.00 | 166.46 | 199,557 |
| 2024-10-14 | 176.00 | 176.50 | 174.12 | 175.00 | 165.51 | 785,912 |
| 2024-10-11 | 174.00 | 176.00 | 173.50 | 175.00 | 165.51 | 226,088 |
| 2024-10-10 | 175.50 | 178.50 | 173.88 | 175.00 | 165.51 | 397,853 |
| 2024-10-09 | 174.50 | 177.00 | 174.50 | 176.00 | 166.46 | 134,375 |
| 2024-10-08 | 175.50 | 177.00 | 174.50 | 175.50 | 165.98 | 410,322 |
| 2024-10-07 | 177.00 | 179.00 | 176.00 | 176.00 | 166.46 | 544,519 |
| 2024-10-04 | 176.00 | 179.00 | 176.00 | 178.50 | 168.82 | 174,808 |
| 2024-10-03 | 177.50 | 180.50 | 176.00 | 176.00 | 166.46 | 102,740 |
| 2024-10-02 | 178.00 | 179.50 | 176.95 | 177.00 | 167.40 | 592,346 |
| 2024-10-01 | 180.00 | 181.00 | 177.50 | 179.00 | 169.29 | 246,454 |
| 2024-09-30 | 181.00 | 181.00 | 177.50 | 180.50 | 170.71 | 236,106 |
| 2024-09-27 | 179.50 | 181.50 | 179.00 | 181.00 | 171.18 | 304,361 |
| 2024-09-26 | 178.00 | 181.00 | 178.00 | 179.50 | 169.77 | 234,274 |
| 2024-09-25 | 177.50 | 178.50 | 176.40 | 177.50 | 167.87 | 70,896 |
| 2024-09-24 | 178.00 | 180.50 | 176.50 | 177.50 | 167.87 | 287,053 |
| 2024-09-23 | 176.00 | 179.50 | 176.00 | 177.50 | 167.87 | 396,921 |
| 2024-09-20 | 176.00 | 179.00 | 176.00 | 178.50 | 168.82 | 445,758 |
| 2024-09-19 | 176.00 | 179.00 | 176.00 | 179.00 | 169.29 | 135,850 |
| 2024-09-18 | 175.50 | 177.00 | 175.00 | 175.00 | 165.51 | 67,715 |
| 2024-09-17 | 176.00 | 178.50 | 176.00 | 176.00 | 166.46 | 248,374 |
| 2024-09-16 | 175.00 | 176.50 | 174.50 | 176.00 | 166.46 | 256,429 |
| 2024-09-13 | 174.50 | 176.50 | 173.50 | 176.50 | 166.93 | 281,760 |
| 2024-09-12 | 176.00 | 176.00 | 173.22 | 174.00 | 164.56 | 260,306 |
| 2024-09-11 | 173.00 | 174.50 | 171.02 | 173.00 | 163.62 | 253,381 |
| 2024-09-10 | 173.00 | 173.00 | 171.00 | 173.00 | 163.62 | 43,935 |
| 2024-09-09 | 173.00 | 174.00 | 172.00 | 173.50 | 164.09 | 296,109 |
| 2024-09-06 | 172.00 | 175.00 | 171.00 | 171.50 | 162.20 | 362,528 |
| 2024-09-05 | 174.00 | 175.50 | 172.50 | 174.00 | 164.56 | 270,852 |
| 2024-09-04 | 175.00 | 175.50 | 172.50 | 174.50 | 165.04 | 171,552 |
| 2024-09-03 | 177.50 | 179.50 | 174.50 | 175.00 | 165.51 | 165,901 |
| 2024-09-02 | 178.50 | 180.00 | 177.00 | 178.00 | 168.35 | 285,389 |
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.