Baillie Gifford US Growth Trust interim net assets grow
23rd Jan 2024 12:04
(Alliance News) - Baillie Gifford US Growth Trust PLC on Tuesday said its net asset value grew, with NAV total return falling below the S&P benchmark. Read More
| Price | 195.00p on 26-04-2024 at 17:03:51 |
|---|---|
| Change | 2.40p 1.25% |
| Buy | 196.20p |
| Sell | 194.80p |
| Buy / Sell USA Shares | |
| Last Trade: | Unknown 388.00 at 195.00p |
| Day's Volume: | 383,443 |
| Last Close: | 195.00p |
| Open: | 195.80p |
| ISIN: | GB00BDFGHW41 |
| Day's Range | 195.00p - 196.60p |
| 52wk Range: | 132.20p - 202.00p |
| Market Capitalisation: | £582m |
| VWAP: | 195.47638p |
| Shares in Issue: | 299m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Recent Trades History Baillie Gifford (USA) |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 388 | 195.00p | OTC Trade |
17:03:01 - 26-Apr-24 |
| Unknown* | 3,356 | 195.193p | OTC Trade |
16:38:49 - 26-Apr-24 |
| Unknown* | 1,140 | 195.052p | OTC Trade |
16:38:49 - 26-Apr-24 |
| Sell* | 19,541 | 195.00p | Uncrossing Trade |
15:35:23 - 26-Apr-24 |
| Unknown* | 2,625 | 195.20p | Automatic Execution |
15:29:40 - 26-Apr-24 |
| Buy* | 4,085 | 195.20p | Automatic Execution |
15:29:40 - 26-Apr-24 |
| Buy* | 4,068 | 195.20p | Automatic Execution |
15:29:29 - 26-Apr-24 |
| Buy* | 4,068 | 195.20p | Automatic Execution |
15:29:29 - 26-Apr-24 |
| Buy* | 4,068 | 195.20p | Automatic Execution |
15:29:27 - 26-Apr-24 |
| Sell* | 2,952 | 195.00p | Automatic Execution |
15:29:27 - 26-Apr-24 |