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/Equities/XLON/USA
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsBuybacksTrust Data
Baillie Gifford US Growth Trust PLC logo
Baillie Gifford US Growth Trust PLC
/Equities/XLON/USA
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsBuybacksTrust Data
Baillie Gifford US Growth Trust PLC logo

Baillie Gifford US Growth Trust PLC

Loading price data...
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Price Chart

Open
322.49
High
322.50
Low
317.60
Close
321.85
Change
-2.50 (-0.78%)
Volume
242,151

Recent RNS announcements

1 May 202614:49:14Net Asset Value(s)
30 Apr 202616:06:55Holding(s) in Company
30 Apr 202611:21:15Net Asset Value(s)
29 Apr 202611:20:25Net Asset Value(s)
28 Apr 202611:41:10Net Asset Value(s)

Annual Reports

12 Aug 2025Annual Report and Financial Statements 31 May 2025
28 Aug 2024Annual Report and Financial Statements 31 May 2024
17 Aug 2023Annual Report and Financial Statements 31 May 2023

Directors (5)

GD
Graham Douglas PatersonDirector
8 yrs 2 mos
SP
Susan Patricia InglisDirector
8 yrs 2 mos
TJ
Thomas James Wardlaw BurnetDirector
8 yrs 2 mos
CR
Christiaan Richard David Van Der KuylDirector
4 yrs 11 mos
EJ
Elizabeth Jane FlockhartDirector
6 mos

In the Press

29 Jan 2026Elon Musk’s SpaceX drags on otherwise solid half-year for Baillie Gifford US Growth TrustSharesify

Company details

The Baillie Gifford US Growth Trust plc focuses on investing in both listed and unlisted US companies that are expected to experience significant growth rates beyond the average company. The company aims to hold onto these investments for extended periods to generate long-term capital growth.

Industry
Financials
Sector
Financial Services
LEI
213800UM1OUWXZPKE539
Region
Europe
Admission date
23 Mar 2018
Website
www.bailliegifford.com
X
@BaillieGifford

Investment Trust · as at 30 Mar 2026

NAV per Share
284.24p
Discount/Premium
+13.1%

NAV History

Feb 2025–Jul 2025 · Daily

Shares details

Shares in issue
307,360,000
Total Voting Rights
276,723,700
Treasury Shares
30,636,300
Last updated: 1 May 2026

Recent Buybacks

29/10/2025
250,000£700,100
21/10/2025
100,000£275,750
14/10/2025
100,000£267,200
10/10/2025
100,000£267,000
09/10/2025
75,000£203,903

Instrument details

ISIN
GB00BDFGHW41
Exchange
XLON
Market
Main Market
Market Segment
STMM
Market Sector
F25T
Security Description
Ordinary Shares of GBP0.01 each; fully paid
Listing Category
Closed-ended investment funds
Loading price data...
--
--

Price Chart

Open
322.49
High
322.50
Low
317.60
Close
321.85
Change
-2.50 (-0.78%)
Volume
242,151

Recent RNS announcements

1 May 202614:49:14Net Asset Value(s)
30 Apr 202616:06:55Holding(s) in Company
30 Apr 202611:21:15Net Asset Value(s)
29 Apr 202611:20:25Net Asset Value(s)
28 Apr 202611:41:10Net Asset Value(s)

Annual Reports

12 Aug 2025Annual Report and Financial Statements 31 May 2025
28 Aug 2024Annual Report and Financial Statements 31 May 2024
17 Aug 2023Annual Report and Financial Statements 31 May 2023

Directors (5)

GD
Graham Douglas PatersonDirector
8 yrs 2 mos
SP
Susan Patricia InglisDirector
8 yrs 2 mos
TJ
Thomas James Wardlaw BurnetDirector
8 yrs 2 mos
CR
Christiaan Richard David Van Der KuylDirector
4 yrs 11 mos
EJ
Elizabeth Jane FlockhartDirector
6 mos

In the Press

29 Jan 2026Elon Musk’s SpaceX drags on otherwise solid half-year for Baillie Gifford US Growth TrustSharesify

Company details

The Baillie Gifford US Growth Trust plc focuses on investing in both listed and unlisted US companies that are expected to experience significant growth rates beyond the average company. The company aims to hold onto these investments for extended periods to generate long-term capital growth.

Industry
Financials
Sector
Financial Services
LEI
213800UM1OUWXZPKE539
Region
Europe
Admission date
23 Mar 2018
Website
www.bailliegifford.com
X
@BaillieGifford

Investment Trust · as at 30 Mar 2026

NAV per Share
284.24p
Discount/Premium
+13.1%

NAV History

Feb 2025–Jul 2025 · Daily

Shares details

Shares in issue
307,360,000
Total Voting Rights
276,723,700
Treasury Shares
30,636,300
Last updated: 1 May 2026

Recent Buybacks

29/10/2025
250,000£700,100
21/10/2025
100,000£275,750
14/10/2025
100,000£267,200
10/10/2025
100,000£267,000
09/10/2025
75,000£203,903

Instrument details

ISIN
GB00BDFGHW41
Exchange
XLON
Market
Main Market
Market Segment
STMM
Market Sector
F25T
Security Description
Ordinary Shares of GBP0.01 each; fully paid
Listing Category
Closed-ended investment funds
Share Price321.85p
Day Change-2.50p(-0.78%)
Market Cap£989.2m
Today 15:18
Market closed
Share Price321.85p
Day Change-2.50p(-0.78%)
Market Cap£989.2m
Today 15:18
Market closed