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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Baillie Gifford Us Growth Trust Plc | LSE:USA | London | Ordinary Share | GB00BDFGHW41 | ORD GBP0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 192.80 | 193.00 | 196.20 | 24,326 | 08:30:05 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -9.32M | -15.59M | -0.0511 | -37.73 | 588.34M |
TIDMUSA
RNS Number : 9430H
Baillie Gifford US Growth Trust PLC
27 March 2020
BLOCK LISTING SIX MONTHLY RETURN
Date: 27 March 2020
Name of applicant: Baillie Gifford US Growth Trust plc Legal Entity Identifier: 213800UM1OUWXZPKE539 Name of scheme: General --------------------------------------------------- Period of return: From: 21/09/2019 To: 27/03/2020 ------------------- ------------------- -------- -------------------- Balance of unallotted securities under scheme(s) from previous 20,810,000 ord 1p shares return: --------------------------------------------------- Plus: The amount by which the block scheme(s) has been increased 10,807,000 ord 1p shares on 29/01/20 since the date of the last return (if any increase has been applied for): --------------------------------------------------- Less: Number of securities issued/allotted under schemes) during 13,835,000 ord 1p shares period (see LR3.5.7G): --------------------------------------------------- Equals: Balance under scheme(s) not yet issued/allotted at end 17,782,000 ord 1p shares of period: --------------------------------------------------- Name of contact: Karen Havranek Telephone number of contact: 0131 275 3171 ---------------
Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
BLRBRGDXUBDDGGR
(END) Dow Jones Newswires
March 27, 2020 22:09 ET (02:09 GMT)
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