Baillie Gifford European Growth Trust (BGEU) RNS Announcements

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Date Time Source Announcement
31 Dec 2018 12:04 PM
PRN
Net Asset Value(s)
28 Dec 2018 01:51 PM
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Net Asset Value(s)
27 Dec 2018 12:42 PM
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Net Asset Value(s)
24 Dec 2018 11:31 AM
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Net Asset Value(s)
21 Dec 2018 01:50 PM
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Net Asset Value(s)
20 Dec 2018 05:25 PM
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Transaction in Own Shares
20 Dec 2018 03:26 PM
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Net Asset Value(s)
20 Dec 2018 09:31 AM
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Transaction in Own Shares
19 Dec 2018 12:25 PM
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Net Asset Value(s)
18 Dec 2018 02:36 PM
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Net Asset Value(s)
17 Dec 2018 03:06 PM
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Net Asset Value(s)
17 Dec 2018 10:54 AM
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Correction: Portfolio Holdings as at 30 Novembe...
17 Dec 2018 09:58 AM
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Transaction in Own Shares
14 Dec 2018 12:11 PM
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Net Asset Value(s)
14 Dec 2018 07:00 AM
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Portfolio Holdings as at 30 November 2018
13 Dec 2018 12:07 PM
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Net Asset Value(s)
12 Dec 2018 12:33 PM
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Net Asset Value(s)
11 Dec 2018 03:15 PM
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Net Asset Value(s)
10 Dec 2018 12:48 PM
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Net Asset Value(s)
07 Dec 2018 01:27 PM
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Net Asset Value(s)
07 Dec 2018 10:10 AM
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Transaction in Own Shares
06 Dec 2018 12:35 PM
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Net Asset Value(s)
05 Dec 2018 12:25 PM
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Net Asset Value(s)
04 Dec 2018 01:22 PM
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Net Asset Value(s)
03 Dec 2018 01:02 PM
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Total Voting Rights
03 Dec 2018 12:58 PM
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Net Asset Value(s)
30 Nov 2018 05:38 PM
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Transaction in Own Shares
30 Nov 2018 02:49 PM
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Net Asset Value(s)
30 Nov 2018 09:56 AM
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Transaction in Own Shares
29 Nov 2018 12:21 PM
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Net Asset Value(s)
29 Nov 2018 07:01 AM
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Directorate Change
29 Nov 2018 07:00 AM
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Annual Financial Report
28 Nov 2018 12:38 PM
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Net Asset Value(s)
27 Nov 2018 01:37 PM
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Net Asset Value(s)
26 Nov 2018 12:53 PM
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Net Asset Value(s)
23 Nov 2018 02:36 PM
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Net Asset Value(s)
22 Nov 2018 05:55 PM
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Transaction in Own Shares
22 Nov 2018 01:59 PM
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Net Asset Value(s)
21 Nov 2018 12:55 PM
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Net Asset Value(s)
20 Nov 2018 11:47 AM
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Net Asset Value(s)
19 Nov 2018 12:49 PM
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Net Asset Value(s)
19 Nov 2018 10:47 AM
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Transaction in Own Shares
16 Nov 2018 12:53 PM
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Net Asset Value(s)
16 Nov 2018 07:00 AM
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Portfolio Holdings as at 31 October 2018
15 Nov 2018 05:48 PM
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Transaction in Own Shares
15 Nov 2018 01:38 PM
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Net Asset Value(s)
14 Nov 2018 02:38 PM
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Net Asset Value(s)
13 Nov 2018 05:45 PM
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Transaction in Own Shares
13 Nov 2018 12:23 PM
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Net Asset Value(s)
12 Nov 2018 05:47 PM
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Transaction in Own Shares
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