Baillie Gifford China Growth Trust (BGCG) RNS Announcements

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Date Time Source Announcement
21 Apr 2020 11:19 AM
RNS
Net Asset Value(s)
20 Apr 2020 12:50 PM
RNS
Net Asset Value(s)
17 Apr 2020 01:06 PM
RNS
Net Asset Value(s)
16 Apr 2020 05:34 PM
RNS
Transaction in Own Shares
16 Apr 2020 10:50 AM
RNS
Net Asset Value(s)
15 Apr 2020 05:59 PM
RNS
Transaction in Own Shares
15 Apr 2020 11:26 AM
RNS
Net Asset Value(s)
14 Apr 2020 11:56 AM
RNS
Net Asset Value(s)
09 Apr 2020 05:20 PM
RNS
Transaction in Own Shares
09 Apr 2020 12:14 PM
RNS
Net Asset Value(s)
08 Apr 2020 05:32 PM
RNS
Transaction in Own Shares
08 Apr 2020 05:32 PM
RNS
Monthly Factsheet as at 31 March 2020
08 Apr 2020 11:45 AM
RNS
Net Asset Value(s)
07 Apr 2020 10:51 AM
RNS
Net Asset Value(s)
06 Apr 2020 02:30 PM
RNS
Net Asset Value(s)
03 Apr 2020 12:02 PM
RNS
Net Asset Value(s)
02 Apr 2020 10:30 AM
RNS
Net Asset Value(s)
01 Apr 2020 05:05 PM
RNS
Portfolio Listing as at 31 December 2019
01 Apr 2020 02:13 PM
RNS
Total Voting Rights
01 Apr 2020 12:07 PM
RNS
Net Asset Value(s)
31 Mar 2020 11:33 AM
RNS
Net Asset Value(s)
30 Mar 2020 01:03 PM
RNS
Net Asset Value(s)
27 Mar 2020 11:52 AM
RNS
Net Asset Value(s)
26 Mar 2020 05:32 PM
RNS
Transaction in Own Shares
26 Mar 2020 12:02 PM
RNS
Net Asset Value(s)
25 Mar 2020 11:31 AM
RNS
Net Asset Value(s)
24 Mar 2020 06:00 PM
RNS
Compliance with Market Abuse Regulation
24 Mar 2020 05:24 PM
RNS
Transaction in Own Shares
24 Mar 2020 12:02 PM
RNS
Net Asset Value(s)
23 Mar 2020 05:46 PM
RNS
Transaction in Own Shares
23 Mar 2020 12:45 PM
RNS
Net Asset Value(s)
20 Mar 2020 04:41 PM
RNS
Price Monitoring Extension
20 Mar 2020 12:57 PM
RNS
Net Asset Value(s)
19 Mar 2020 05:40 PM
RNS
Transaction in Own Shares
19 Mar 2020 11:37 AM
RNS
Net Asset Value(s)
18 Mar 2020 12:29 PM
RNS
Net Asset Value(s)
17 Mar 2020 05:40 PM
RNS
Transaction in Own Shares
17 Mar 2020 03:47 PM
RNS
Monthly Factsheet as at 29 February 2020
17 Mar 2020 09:49 AM
RNS
Net Asset Value(s)
16 Mar 2020 05:18 PM
RNS
Transaction in Own Shares
16 Mar 2020 11:52 AM
RNS
Net Asset Value(s)
13 Mar 2020 12:53 PM
RNS
Net Asset Value(s)
12 Mar 2020 12:14 PM
RNS
Net Asset Value(s)
11 Mar 2020 11:35 AM
RNS
Net Asset Value(s)
10 Mar 2020 12:07 PM
RNS
Net Asset Value(s)
09 Mar 2020 11:06 AM
RNS
Net Asset Value(s)
06 Mar 2020 11:27 AM
RNS
Net Asset Value(s)
05 Mar 2020 12:02 PM
RNS
Net Asset Value(s)
04 Mar 2020 11:02 AM
RNS
Net Asset Value(s)
03 Mar 2020 04:33 PM
RNS
Portfolio Holdings as at 30 November 2019
UK 100