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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 : 5060U
Baillie Gifford US Growth Trust PLC
12 July 2018
Baillie Gifford US Growth Trust plc
Legal Entity Identifier: 213800UM1OUWXZPKE539
Issue of Equity
The Board of Baillie Gifford US Growth Trust plc (the "Company") announces that, pursuant to its block listing facility, the Company has issued 250,000 ordinary shares of 1p each (the "New Shares") on 12 July 2018 in order to meet ongoing market demand. The New Shares, which rank pari passu with the Company's existing shares, were issued for cash at a price of 125.0p per ordinary share and at a premium to the prevailing net asset value.
As a result of this issue, the total number of ordinary shares in issue is 191,750,000 and the total number of voting rights in the Company is 191,750,000.
The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
Baillie Gifford & Co Limited
Company Secretaries
12 July 2018
Regulated Information Classification: Acquisition or disposal of the issuer's own shares
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
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(END) Dow Jones Newswires
July 12, 2018 10:58 ET (14:58 GMT)
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