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USA Baillie Gifford Us Growth Trust Plc

199.00
0.80 (0.40%)
Last Updated: 15:31:51
Delayed by 15 minutes
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
  0.80 0.40% 199.00 197.80 199.60 202.50 199.00 202.50 171,493 15:31:51
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -9.32M -15.59M -0.0511 -38.94 607.26M

Baillie Gifford US Growth Trust PLC Block listing Interim Review

25/03/2024 11:56am

RNS Regulatory News


RNS Number : 1728I
Baillie Gifford US Growth Trust PLC
25 March 2024
 

BLOCK LISTING SIX MONTHLY RETURN

 

Date: 25 March 2024

 

Name of applicant:

Baillie Gifford US Growth Trust plc (USA)

Legal Entity Identifier:  213800UM1OUWXZPKE539

Name of scheme:

General

Period of return:

From:

22/09/2023

To:

22/03/2024

Balance of unallotted securities under scheme(s) from previous return:

28,317,000 ord 1p shares

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):




Less:  Number of securities issued/allotted under schemes) during period (see LR3.5.7G):


Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

28,317,000 ord 1p shares

 

Name of contact:

Amy van Kralingen

Telephone number of contact:

0131 275 2703

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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