Baillie Gifford UK Growth Fund
(BGUK)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
22/11/2024
|
173.00p
|
177.50p
|
172.50p
|
173.00p
|
275,527
|
|
21/11/2024
|
173.00p
|
175.00p
|
172.00p
|
173.00p
|
100,842
|
|
20/11/2024
|
173.50p
|
175.00p
|
173.00p
|
173.00p
|
92,383
|
|
19/11/2024
|
175.00p
|
175.50p
|
173.50p
|
174.50p
|
30,151
|
|
18/11/2024
|
175.50p
|
176.00p
|
173.50p
|
174.50p
|
197,182
|
|
15/11/2024
|
173.00p
|
176.00p
|
172.50p
|
176.00p
|
98,513
|
|
14/11/2024
|
174.00p
|
176.00p
|
173.00p
|
176.00p
|
124,911
|
|
13/11/2024
|
175.50p
|
176.00p
|
173.00p
|
175.00p
|
133,395
|
|
12/11/2024
|
175.50p
|
177.00p
|
173.50p
|
174.50p
|
152,908
|
|
11/11/2024
|
175.50p
|
178.00p
|
175.50p
|
177.00p
|
307,624
|
|
08/11/2024
|
176.50p
|
176.50p
|
174.00p
|
176.00p
|
187,956
|
|
07/11/2024
|
177.00p
|
180.00p
|
175.88p
|
176.00p
|
127,925
|
|
06/11/2024
|
178.50p
|
181.00p
|
175.50p
|
177.50p
|
199,257
|
|
05/11/2024
|
176.00p
|
179.00p
|
175.50p
|
177.00p
|
70,239
|
|
04/11/2024
|
174.50p
|
177.50p
|
174.45p
|
177.50p
|
357,981
|
|
01/11/2024
|
176.50p
|
177.50p
|
175.38p
|
177.50p
|
158,654
|
|
31/10/2024
|
178.00p
|
179.00p
|
175.00p
|
177.00p
|
75,739
|
|
30/10/2024
|
176.50p
|
181.50p
|
176.02p
|
178.00p
|
168,128
|
|
29/10/2024
|
179.50p
|
181.00p
|
176.50p
|
178.00p
|
213,579
|
|
28/10/2024
|
179.00p
|
180.25p
|
176.50p
|
180.00p
|
406,045
|
|
25/10/2024
|
180.00p
|
180.00p
|
179.00p
|
179.00p
|
88,346
|
|
24/10/2024
|
179.50p
|
182.50p
|
179.50p
|
179.00p
|
89,657
|
|
23/10/2024
|
180.50p
|
182.00p
|
179.00p
|
179.00p
|
65,069
|
|
22/10/2024
|
178.00p
|
181.50p
|
177.40p
|
180.50p
|
277,521
|
|
21/10/2024
|
180.50p
|
183.00p
|
178.00p
|
179.00p
|
103,250
|
|
18/10/2024
|
181.00p
|
183.50p
|
177.66p
|
182.00p
|
145,138
|
|
17/10/2024
|
178.00p
|
181.00p
|
177.00p
|
181.00p
|
1,336,432
|
|
16/10/2024
|
175.50p
|
180.00p
|
175.50p
|
180.00p
|
134,744
|
|
15/10/2024
|
176.00p
|
177.50p
|
175.00p
|
176.00p
|
155,708
|
|
14/10/2024
|
176.00p
|
176.50p
|
174.12p
|
175.00p
|
459,714
|
|
11/10/2024
|
174.00p
|
176.00p
|
173.50p
|
175.00p
|
172,088
|
|
10/10/2024
|
175.50p
|
178.50p
|
173.88p
|
175.00p
|
337,853
|
|
09/10/2024
|
174.50p
|
177.00p
|
174.50p
|
176.00p
|
89,375
|
|
08/10/2024
|
175.50p
|
177.00p
|
174.50p
|
175.50p
|
214,422
|
|
07/10/2024
|
177.00p
|
179.00p
|
176.00p
|
176.00p
|
294,519
|
|
04/10/2024
|
176.00p
|
179.00p
|
176.00p
|
178.50p
|
125,636
|
|
03/10/2024
|
177.50p
|
180.50p
|
176.00p
|
176.00p
|
102,740
|
|
02/10/2024
|
178.00p
|
179.50p
|
176.95p
|
177.00p
|
230,125
|
|
01/10/2024
|
180.00p
|
181.00p
|
177.50p
|
179.00p
|
145,112
|
|
30/09/2024
|
181.00p
|
181.00p
|
177.50p
|
180.50p
|
161,039
|
|
27/09/2024
|
179.50p
|
181.50p
|
179.00p
|
181.00p
|
229,361
|
|
26/09/2024
|
178.00p
|
181.00p
|
178.00p
|
179.50p
|
168,493
|
|
25/09/2024
|
177.50p
|
178.50p
|
176.40p
|
177.50p
|
70,896
|
|
24/09/2024
|
178.00p
|
180.50p
|
176.50p
|
177.50p
|
287,053
|
|
23/09/2024
|
176.00p
|
179.50p
|
176.00p
|
177.50p
|
297,903
|
|
20/09/2024
|
176.00p
|
179.00p
|
176.00p
|
178.50p
|
295,758
|
|
19/09/2024
|
176.00p
|
179.00p
|
176.00p
|
179.00p
|
135,850
|
|
18/09/2024
|
175.50p
|
177.00p
|
175.00p
|
176.00p
|
67,715
|
|
17/09/2024
|
176.00p
|
178.50p
|
176.00p
|
176.00p
|
210,374
|
|
16/09/2024
|
175.00p
|
176.50p
|
174.50p
|
176.00p
|
181,429
|
|
13/09/2024
|
174.50p
|
176.50p
|
173.50p
|
174.00p
|
281,760
|
|
12/09/2024
|
176.00p
|
176.00p
|
173.22p
|
173.00p
|
160,306
|
|
11/09/2024
|
173.00p
|
174.50p
|
171.02p
|
173.00p
|
155,457
|
|
10/09/2024
|
173.00p
|
173.00p
|
171.00p
|
173.00p
|
43,935
|
|
09/09/2024
|
173.00p
|
174.00p
|
172.00p
|
173.50p
|
196,109
|
|
06/09/2024
|
172.00p
|
175.00p
|
171.00p
|
171.50p
|
287,528
|
|
05/09/2024
|
174.00p
|
175.50p
|
172.50p
|
174.00p
|
195,852
|
|
04/09/2024
|
175.00p
|
175.50p
|
172.50p
|
174.50p
|
128,552
|
|
03/09/2024
|
177.50p
|
179.50p
|
174.50p
|
175.00p
|
128,901
|
|
02/09/2024
|
178.50p
|
180.00p
|
177.00p
|
178.50p
|
210,680
|
|
30/08/2024
|
178.00p
|
179.00p
|
177.19p
|
178.50p
|
134,100
|
|
29/08/2024
|
177.00p
|
178.50p
|
175.50p
|
177.50p
|
273,301
|
|
28/08/2024
|
176.50p
|
178.00p
|
175.50p
|
177.00p
|
180,677
|
|
27/08/2024
|
175.50p
|
178.50p
|
175.50p
|
177.50p
|
136,611
|
|
26/08/2024
|
175.00p
|
176.50p
|
173.65p
|
176.00p
|
172,218
|
|
23/08/2024
|
175.00p
|
176.50p
|
173.65p
|
176.00p
|
172,218
|
|
22/08/2024
|
175.00p
|
176.50p
|
173.65p
|
176.00p
|
172,218
|
|
21/08/2024
|
174.50p
|
175.50p
|
173.50p
|
174.50p
|
547,925
|
|
20/08/2024
|
175.00p
|
176.50p
|
174.00p
|
174.00p
|
95,918
|
|
19/08/2024
|
176.00p
|
176.00p
|
173.84p
|
175.50p
|
236,585
|
|
16/08/2024
|
176.50p
|
176.50p
|
174.75p
|
175.50p
|
205,707
|
|
15/08/2024
|
177.00p
|
179.50p
|
172.50p
|
175.50p
|
299,515
|
|
14/08/2024
|
176.50p
|
178.70p
|
176.00p
|
178.25p
|
190,532
|
|
13/08/2024
|
177.00p
|
177.00p
|
175.00p
|
175.50p
|
106,590
|
|
12/08/2024
|
173.00p
|
176.00p
|
173.00p
|
175.00p
|
225,597
|
|
09/08/2024
|
172.00p
|
174.50p
|
170.50p
|
173.00p
|
179,647
|
|
08/08/2024
|
171.50p
|
174.00p
|
170.00p
|
171.50p
|
138,950
|
|
07/08/2024
|
172.00p
|
175.00p
|
171.50p
|
172.50p
|
139,788
|
|
06/08/2024
|
169.50p
|
171.00p
|
169.00p
|
171.00p
|
766,281
|
|
05/08/2024
|
173.00p
|
173.64p
|
165.00p
|
167.00p
|
499,353
|
|
02/08/2024
|
178.50p
|
180.50p
|
173.50p
|
173.50p
|
184,487
|
|
01/08/2024
|
182.50p
|
183.54p
|
180.45p
|
182.00p
|
81,647
|
|
31/07/2024
|
182.50p
|
183.50p
|
181.00p
|
182.00p
|
144,917
|
|
30/07/2024
|
179.00p
|
182.00p
|
176.50p
|
182.00p
|
204,601
|
|
29/07/2024
|
179.00p
|
180.50p
|
177.60p
|
179.00p
|
237,769
|
|
26/07/2024
|
174.50p
|
179.00p
|
169.00p
|
175.00p
|
277,450
|
|
25/07/2024
|
174.00p
|
176.50p
|
174.00p
|
175.00p
|
108,060
|
|
24/07/2024
|
175.00p
|
177.00p
|
173.00p
|
176.00p
|
246,996
|
|
23/07/2024
|
175.50p
|
176.87p
|
175.00p
|
175.50p
|
151,974
|
|
22/07/2024
|
176.00p
|
177.00p
|
174.50p
|
176.50p
|
188,925
|
|
19/07/2024
|
175.00p
|
178.00p
|
174.00p
|
175.50p
|
161,186
|
|
18/07/2024
|
176.00p
|
178.00p
|
175.50p
|
177.00p
|
174,957
|
|
17/07/2024
|
177.00p
|
177.00p
|
175.00p
|
175.00p
|
226,428
|
|
16/07/2024
|
175.00p
|
176.00p
|
173.49p
|
175.50p
|
326,556
|
|
15/07/2024
|
175.00p
|
176.00p
|
172.50p
|
175.00p
|
179,462
|
|
12/07/2024
|
173.00p
|
175.00p
|
172.00p
|
174.75p
|
538,508
|
|
11/07/2024
|
172.50p
|
173.50p
|
171.26p
|
173.00p
|
220,169
|
|
10/07/2024
|
171.50p
|
172.00p
|
171.00p
|
171.50p
|
190,729
|
|
09/07/2024
|
172.50p
|
173.00p
|
170.62p
|
171.00p
|
103,656
|
|
08/07/2024
|
171.50p
|
175.00p
|
171.50p
|
172.00p
|
340,478
|
|
05/07/2024
|
171.00p
|
175.00p
|
171.00p
|
173.00p
|
417,995
|
|
04/07/2024
|
171.00p
|
172.00p
|
170.50p
|
171.00p
|
280,746
|
|
03/07/2024
|
170.00p
|
171.00p
|
169.50p
|
171.00p
|
224,558
|
|
02/07/2024
|
169.00p
|
171.00p
|
168.50p
|
169.00p
|
74,403
|
|
01/07/2024
|
171.00p
|
172.00p
|
170.00p
|
170.50p
|
180,112
|
|
28/06/2024
|
170.00p
|
171.50p
|
169.79p
|
171.00p
|
270,874
|
|
27/06/2024
|
171.00p
|
171.00p
|
170.00p
|
170.00p
|
165,366
|
|
26/06/2024
|
171.50p
|
171.50p
|
170.00p
|
171.50p
|
225,221
|
|
25/06/2024
|
171.00p
|
172.00p
|
170.50p
|
170.50p
|
575,674
|
|
24/06/2024
|
172.00p
|
172.50p
|
171.00p
|
171.50p
|
108,469
|
|
21/06/2024
|
171.50p
|
173.50p
|
171.00p
|
171.50p
|
63,783
|
|
20/06/2024
|
171.00p
|
172.00p
|
169.62p
|
171.00p
|
130,053
|
|
19/06/2024
|
170.50p
|
171.00p
|
169.50p
|
170.50p
|
370,352
|
|
18/06/2024
|
170.00p
|
171.00p
|
169.00p
|
171.00p
|
398,207
|
|
17/06/2024
|
170.50p
|
171.00p
|
169.00p
|
169.00p
|
59,952
|
|
14/06/2024
|
172.00p
|
173.50p
|
169.50p
|
170.00p
|
131,302
|
|
13/06/2024
|
172.00p
|
173.50p
|
171.00p
|
171.50p
|
127,432
|
|
12/06/2024
|
172.00p
|
174.00p
|
172.00p
|
174.00p
|
146,063
|
|
11/06/2024
|
172.50p
|
173.00p
|
170.50p
|
172.50p
|
166,871
|
|
10/06/2024
|
172.00p
|
173.50p
|
172.00p
|
172.00p
|
187,718
|
|
07/06/2024
|
174.50p
|
175.50p
|
173.00p
|
173.50p
|
77,851
|
|
06/06/2024
|
173.50p
|
176.00p
|
173.50p
|
175.50p
|
75,985
|
|
05/06/2024
|
174.50p
|
175.00p
|
172.48p
|
174.00p
|
192,417
|
|
04/06/2024
|
175.50p
|
176.00p
|
172.50p
|
174.00p
|
266,378
|
|
03/06/2024
|
176.50p
|
177.50p
|
175.50p
|
175.50p
|
251,848
|
|
31/05/2024
|
174.00p
|
176.00p
|
173.50p
|
176.00p
|
189,347
|
|
30/05/2024
|
171.00p
|
175.50p
|
169.34p
|
174.00p
|
180,724
|
|
29/05/2024
|
175.50p
|
175.50p
|
171.51p
|
172.00p
|
122,948
|
|
28/05/2024
|
173.00p
|
176.50p
|
173.00p
|
175.50p
|
129,443
|
|
27/05/2024
|
173.00p
|
176.00p
|
173.00p
|
176.00p
|
375,956
|