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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.60 | -2.33% | 192.60 | 192.40 | 193.40 | 195.80 | 191.80 | 195.40 | 378,136 | 16:35:08 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -9.32M | -15.59M | -0.0511 | -37.89 | 590.78M |
From Apr 2019 to Apr 2024
TIDMUSA
RNS Number : 5187M
Baillie Gifford US Growth Trust PLC
21 January 2021
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 750,000 ordinary shares of 1p each (the "New Shares") on 21 January 2021 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 349.00p 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 290,090,000 and the total number of voting rights in the Company is 290,090,000.
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
21 January 2021
Regulated Information Classification: Acquisition or disposal of the issuer's own shares.
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END
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(END) Dow Jones Newswires
January 21, 2021 11:32 ET (16:32 GMT)
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