Baillie Gifford China Growth Trust (BGCG) RNS Announcements

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Date Time Source Announcement
08 Jun 2017 05:31 PM
RNS
Transaction in Own Shares
08 Jun 2017 12:41 PM
RNS
Net Asset Value(s)
07 Jun 2017 05:37 PM
RNS
Transaction in Own Shares
07 Jun 2017 04:07 PM
RNS
Net Asset Value(s)
07 Jun 2017 12:55 PM
RNS
Director Declaration
06 Jun 2017 05:28 PM
RNS
Transaction in Own Shares
06 Jun 2017 04:06 PM
RNS
Net Asset Value(s)
05 Jun 2017 05:42 PM
RNS
Transaction in Own Shares
05 Jun 2017 02:28 PM
RNS
Net Asset Value(s)
05 Jun 2017 09:57 AM
RNS
Portfolio Listing as at 28 February 2017
02 Jun 2017 05:32 PM
RNS
Transaction in Own Shares
02 Jun 2017 04:22 PM
RNS
Net Asset Value(s)
01 Jun 2017 05:28 PM
RNS
Transaction in Own Shares
01 Jun 2017 03:48 PM
RNS
Net Asset Value(s)
01 Jun 2017 10:28 AM
RNS
Total Voting Rights
31 May 2017 05:17 PM
RNS
Transaction in Own Shares
31 May 2017 01:06 PM
RNS
Net Asset Value(s)
30 May 2017 05:16 PM
RNS
Transaction in Own Shares
30 May 2017 02:00 PM
RNS
Net Asset Value(s)
26 May 2017 05:12 PM
RNS
Transaction in Own Shares
26 May 2017 03:32 PM
RNS
Net Asset Value(s)
25 May 2017 01:48 PM
RNS
Net Asset Value(s)
24 May 2017 02:39 PM
RNS
Net Asset Value(s)
23 May 2017 05:23 PM
RNS
Transaction in Own Shares
23 May 2017 03:51 PM
RNS
Net Asset Value(s)
22 May 2017 03:41 PM
RNS
Net Asset Value(s)
19 May 2017 03:31 PM
RNS
Net Asset Value(s)
18 May 2017 05:35 PM
RNS
Net Asset Value(s)
18 May 2017 05:30 PM
RNS
Transaction in Own Shares
17 May 2017 05:32 PM
RNS
Transaction in Own Shares
17 May 2017 04:27 PM
RNS
Net Asset Value(s)
16 May 2017 05:39 PM
RNS
Transaction in Own Shares
16 May 2017 05:24 PM
RNS
Net Asset Value(s)
15 May 2017 05:53 PM
RNS
Net Asset Value(s)
12 May 2017 04:00 PM
RNS
Net Asset Value(s)
11 May 2017 05:13 PM
RNS
Transaction in Own Shares
11 May 2017 04:32 PM
RNS
Monthly Factsheet
11 May 2017 03:30 PM
RNS
Net Asset Value(s)
10 May 2017 03:50 PM
RNS
Net Asset Value(s)
09 May 2017 02:15 PM
RNS
Net Asset Value(s)
08 May 2017 03:36 PM
RNS
Net Asset Value(s)
05 May 2017 04:15 PM
RNS
Net Asset Value(s)
04 May 2017 05:24 PM
RNS
Transaction in Own Shares
04 May 2017 11:45 AM
RNS
Net Asset Value(s)
03 May 2017 05:27 PM
RNS
Transaction in Own Shares
03 May 2017 04:13 PM
RNS
Net Asset Value(s)
02 May 2017 05:20 PM
RNS
Transaction in Own Shares
02 May 2017 04:04 PM
RNS
Net Asset Value(s)
02 May 2017 11:18 AM
RNS
Portfolio Listing as at 31 January 2017
02 May 2017 11:13 AM
RNS
Total Voting Rights
UK 100