Baillie Gifford European Growth Trust (BGEU) RNS Announcements

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Date Time Source Announcement
05 Jul 2019 02:39 PM
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Net Asset Value(s)
04 Jul 2019 12:55 PM
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Net Asset Value(s)
03 Jul 2019 01:47 PM
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Net Asset Value(s)
02 Jul 2019 11:49 AM
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Net Asset Value(s)
01 Jul 2019 01:24 PM
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Net Asset Value(s)
28 Jun 2019 11:40 AM
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Net Asset Value(s)
27 Jun 2019 12:50 PM
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Net Asset Value(s)
26 Jun 2019 12:48 PM
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Net Asset Value(s)
25 Jun 2019 12:29 PM
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Net Asset Value(s)
24 Jun 2019 12:02 PM
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Net Asset Value(s)
21 Jun 2019 12:38 PM
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Net Asset Value(s)
20 Jun 2019 12:57 PM
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Net Asset Value(s)
19 Jun 2019 12:57 PM
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Net Asset Value(s)
18 Jun 2019 12:30 PM
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Net Asset Value(s)
17 Jun 2019 12:12 PM
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Net Asset Value(s)
14 Jun 2019 01:06 PM
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Net Asset Value(s)
14 Jun 2019 07:00 AM
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Portfolio Holdings as at 31 May 2019
13 Jun 2019 12:42 PM
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Net Asset Value(s)
12 Jun 2019 11:59 AM
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Net Asset Value(s)
11 Jun 2019 12:33 PM
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Net Asset Value(s)
10 Jun 2019 01:31 PM
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Net Asset Value(s)
07 Jun 2019 01:32 PM
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Net Asset Value(s)
06 Jun 2019 12:32 PM
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Net Asset Value(s)
05 Jun 2019 01:29 PM
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Net Asset Value(s)
04 Jun 2019 01:07 PM
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Net Asset Value(s)
03 Jun 2019 01:09 PM
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Net Asset Value(s)
03 Jun 2019 11:22 AM
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Holding(s) in Company
03 Jun 2019 09:48 AM
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Total Voting Rights
31 May 2019 02:43 PM
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Net Asset Value(s)
30 May 2019 12:30 PM
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Net Asset Value(s)
29 May 2019 02:04 PM
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Net Asset Value(s)
28 May 2019 01:39 PM
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Net Asset Value(s)
24 May 2019 12:54 PM
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Net Asset Value(s)
23 May 2019 01:46 PM
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Net Asset Value(s)
23 May 2019 07:00 AM
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Half-year Report
22 May 2019 12:03 PM
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Net Asset Value(s)
21 May 2019 01:38 PM
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Net Asset Value(s)
20 May 2019 12:53 PM
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Net Asset Value(s)
17 May 2019 02:37 PM
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Net Asset Value(s)
16 May 2019 12:58 PM
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Net Asset Value(s)
16 May 2019 07:00 AM
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Portfolio Holdings as at 30 April 2019
15 May 2019 02:18 PM
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Net Asset Value(s)
14 May 2019 01:25 PM
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Net Asset Value(s)
13 May 2019 05:26 PM
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Transaction in Own Shares
13 May 2019 12:46 PM
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Net Asset Value(s)
10 May 2019 01:54 PM
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Net Asset Value(s)
09 May 2019 02:41 PM
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Net Asset Value(s)
08 May 2019 12:50 PM
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Net Asset Value(s)
07 May 2019 03:33 PM
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Net Asset Value(s)
03 May 2019 02:46 PM
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Net Asset Value(s)
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