Baillie Gifford UK Growth Fund PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-19 | 222.00 | 225.00 | 220.00 | 222.00 | 222.00 | 85,915 |
| 2026-10-16 | 221.78 | 224.00 | 221.00 | 223.00 | 223.00 | 93,951 |
| 2026-10-15 | 219.00 | 223.00 | 216.81 | 223.00 | 223.00 | 239,461 |
| 2026-10-14 | 220.00 | 225.00 | 219.00 | 220.00 | 220.00 | 181,860 |
| 2026-10-13 | 220.00 | 227.00 | 219.00 | 220.00 | 220.00 | 188,465 |
| 2026-10-12 | 218.00 | 220.00 | 214.00 | 220.00 | 220.00 | 421,883 |
| 2026-10-09 | 215.00 | 219.00 | 215.00 | 218.00 | 218.00 | 312,532 |
| 2026-10-08 | 213.00 | 218.00 | 212.00 | 215.00 | 215.00 | 426,092 |
| 2026-10-07 | 213.00 | 219.00 | 213.00 | 214.00 | 214.00 | 142,319 |
| 2026-10-06 | 215.00 | 216.00 | 211.00 | 214.00 | 214.00 | 114,788 |
| 2026-10-05 | 213.00 | 216.00 | 213.00 | 215.00 | 215.00 | 143,198 |
| 2026-10-02 | 213.00 | 217.00 | 211.00 | 215.00 | 215.00 | 191,676 |
| 2026-10-01 | 215.00 | 216.50 | 210.72 | 213.00 | 213.00 | 945,136 |
| 2026-09-30 | 214.00 | 220.00 | 214.00 | 216.00 | 216.00 | 8,438,356 |
| 2026-09-29 | 214.00 | 215.00 | 213.00 | 214.00 | 214.00 | 131,690 |
| 2026-09-28 | 213.00 | 218.00 | 212.00 | 214.00 | 214.00 | 143,729 |
| 2026-09-25 | 214.00 | 215.00 | 212.00 | 213.00 | 213.00 | 391,418 |
| 2026-09-24 | 215.00 | 215.00 | 212.00 | 213.00 | 213.00 | 245,534 |
| 2026-09-23 | 217.00 | 218.00 | 214.00 | 216.00 | 216.00 | 810,071 |
| 2026-09-22 | 217.00 | 219.00 | 216.00 | 218.00 | 218.00 | 169,680 |
| 2026-09-21 | 213.00 | 217.00 | 213.00 | 217.00 | 217.00 | 21,162 |
Page 1 of 1 · 21 trading days
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.