Baillie Gifford European Growth Trust (BGEU) RNS Announcements

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Date Time Source Announcement
12 Nov 2018 01:34 PM
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Net Asset Value(s)
09 Nov 2018 02:12 PM
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Net Asset Value(s)
08 Nov 2018 01:29 PM
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Net Asset Value(s)
07 Nov 2018 12:27 PM
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Net Asset Value(s)
06 Nov 2018 12:30 PM
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Net Asset Value(s)
05 Nov 2018 02:15 PM
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Net Asset Value(s)
02 Nov 2018 02:39 PM
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Net Asset Value(s)
01 Nov 2018 01:02 PM
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Net Asset Value(s)
01 Nov 2018 10:59 AM
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Total Voting Rights
31 Oct 2018 04:06 PM
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Net Asset Value(s)
30 Oct 2018 01:34 PM
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Net Asset Value(s)
30 Oct 2018 01:27 PM
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Holding(s) in Company
29 Oct 2018 12:04 PM
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Net Asset Value(s)
26 Oct 2018 12:16 PM
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Net Asset Value(s)
25 Oct 2018 12:11 PM
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Net Asset Value(s)
24 Oct 2018 12:15 PM
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Net Asset Value(s)
23 Oct 2018 12:17 PM
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Net Asset Value(s)
22 Oct 2018 12:59 PM
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Net Asset Value(s)
19 Oct 2018 02:31 PM
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Closed Period - Compliance with Market Abuse Re...
19 Oct 2018 01:09 PM
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Net Asset Value(s)
18 Oct 2018 12:57 PM
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Net Asset Value(s)
17 Oct 2018 12:24 PM
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Net Asset Value(s)
16 Oct 2018 06:17 PM
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Transaction in Own Shares
16 Oct 2018 02:31 PM
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Net Asset Value(s)
15 Oct 2018 02:35 PM
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Holding(s) in Company
15 Oct 2018 02:09 PM
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Net Asset Value(s)
15 Oct 2018 07:00 AM
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Portfolio Holdings as at 30 September 2018
12 Oct 2018 01:32 PM
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Net Asset Value(s)
11 Oct 2018 02:55 PM
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Net Asset Value(s)
10 Oct 2018 11:51 AM
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Net Asset Value(s)
09 Oct 2018 12:51 PM
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Net Asset Value(s)
08 Oct 2018 03:02 PM
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Net Asset Value(s)
05 Oct 2018 12:45 PM
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Net Asset Value(s)
04 Oct 2018 01:54 PM
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Net Asset Value(s)
03 Oct 2018 01:29 PM
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Net Asset Value(s)
02 Oct 2018 01:48 PM
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Net Asset Value(s)
01 Oct 2018 12:58 PM
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Net Asset Value(s)
01 Oct 2018 10:30 AM
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Total Voting Rights
28 Sep 2018 06:07 PM
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Transaction in Own Shares
28 Sep 2018 03:00 PM
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Net Asset Value(s)
27 Sep 2018 01:38 PM
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Net Asset Value(s)
26 Sep 2018 05:36 PM
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Transaction in Own Shares
26 Sep 2018 02:50 PM
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Net Asset Value(s)
25 Sep 2018 01:03 PM
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Net Asset Value(s)
24 Sep 2018 05:40 PM
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Transaction in Own Shares
24 Sep 2018 02:49 PM
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Net Asset Value(s)
21 Sep 2018 02:10 PM
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Net Asset Value(s)
20 Sep 2018 01:04 PM
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Net Asset Value(s)
19 Sep 2018 12:04 PM
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Net Asset Value(s)
18 Sep 2018 12:25 PM
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Net Asset Value(s)
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