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 26-07-2024 at 16:30:00 |
|---|---|
| Change | 2.40p 1.25% |
| Buy | 195.00p |
| Sell | 194.00p |
| Buy / Sell USA Shares | |
| Last Trade: | Buy 118,315.00 at 195.00p |
| Day's Volume: | 396,042 |
| Last Close: | 195.00p |
| Open: | 192.60p |
| ISIN: | GB00BDFGHW41 |
| Day's Range | 192.60p - 195.00p |
| 52wk Range: | 135.00p - 204.50p |
| Market Capitalisation: | £578m |
| VWAP: | 194.41143p |
| Shares in Issue: | 296m |
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 |
|---|---|---|---|---|
| Buy* | 118,315 | 195.00p | Suspected BUY Trade |
15:35:02 - 26-Jul-24 |
| Buy* | 26,252 | 194.80p | SI Trade |
15:22:25 - 26-Jul-24 |
| Buy* | 685 | 194.80p | SI Trade |
15:22:24 - 26-Jul-24 |
| Buy* | 5,427 | 194.80p | SI Trade |
15:22:24 - 26-Jul-24 |
| Buy* | 392 | 194.70p | SI Trade |
15:14:10 - 26-Jul-24 |
| Buy* | 58 | 194.70p | SI Trade |
15:12:13 - 26-Jul-24 |
| Buy* | 7,186 | 194.80p | SI Trade |
14:48:49 - 26-Jul-24 |
| Buy* | 10,000 | 194.80p | SI Trade |
14:48:48 - 26-Jul-24 |
| Buy* | 528 | 194.708p | Ordinary |
14:42:26 - 26-Jul-24 |
| Buy* | 97 | 195.00p | Automatic Execution |
14:28:21 - 26-Jul-24 |