1. Overview

    The Trust aims to maximise capital growth over the long-term from investment primarily in shares of listed UK equities which have the potential to deliver a total return in excess of the FTSE All-Share Index.

    The value of investments and any income from them may go down as well as up and you or your client may not get back the amount originally invested.
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    Share Price

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    Share Price NAV at Fair Premium / Discount (+/-) at Fair Ongoing Charges*
    179.00p 187.62p -4.6% 0.63%
    Source : Morningstar (www.morningstar.co.uk), closing mid share price, estimated NAV updated with actual NAV (source: Baillie Gifford).
    *Ongoing charges as at 30 April 2018.
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    Key Information

    AGM and Registrar AGM: Typically August
    View latest results
    Registrar: Equiniti Limited, Aspect House, Spencer Road, Lancing, West Sussex, BN99 6DA.
    AIC Investment Sector UK All Companies
    Launch Date 1994
    Total Assets
    (before deduction of borrowings)
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    £263,322,877.87
    on
    Shareholders' Funds £263,322,878
    Active Share 86%**
    ISIN Number GB0007913485
    SEDOL Number 0791348
    Contact Details
    Phone: 0800 917 2112
    Fax: 0131 275 3955
    Email: trustenquiries@bailliegifford.com

    Past performance is not a guide to future performance.

    **Relative to FTSE All-Share Index, total return. Source: Baillie Gifford & Co, FTSE.

  4. Announcements

    Headline Date Time
    Baillie Gifford UK - Portfolio Update 07/02/2019 14:46:10
    Baillie Gifford UK - Director/PDMR Shareholding 01/02/2019 15:03:05
    Baillie Gifford UK - Half-year Report 21/12/2018 11:25:42
    Baillie Gifford UK - Half-year Report 12/12/2018 07:00:02
    Baillie Gifford UK - Proposed Placing 07/12/2018 16:05:17
    Baillie Gifford UK - Directorate Change 15/11/2018 12:02:04
    Baillie Gifford UK - Closed Period Confirmation 07/11/2018 09:08:07
    Baillie Gifford UK - Update: Schroder ISA holders and proposed placing 07/11/2018 07:00:04
    Baillie Gifford UK - Holding(s) in Company 06/11/2018 10:03:02
    Baillie Gifford UK - Holding(s) in Company 02/11/2018 10:56:14
    Baillie Gifford UK - Holding(s) in Company 16/10/2018 10:45:58
    Baillie Gifford UK - Retirement of Director 25/09/2018 12:02:13
    Baillie Gifford UK - Update re Schroder ISA Shareholders 06/09/2018 07:00:03
    Baillie Gifford UK - Holding(s) in Company 13/08/2018 11:44:42
    Baillie Gifford UK - AGM Statement 02/08/2018 14:06:13
    Baillie Gifford UK - Holding(s) in Company 20/07/2018 15:01:13
    Baillie Gifford UK - Holding(s) in Company 12/07/2018 14:43:57
    Baillie Gifford UK - Holding(s) in Company 06/07/2018 13:01:31