Baillie Gifford European Growth Trust (BGEU) RNS Announcements

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Date Time Source Announcement
01 Aug 2018 12:47 PM
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Net Asset Value(s)
01 Aug 2018 11:06 AM
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Total Voting Rights
31 Jul 2018 05:56 PM
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Transaction in Own Shares
31 Jul 2018 12:00 PM
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Net Asset Value(s)
30 Jul 2018 12:53 PM
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Net Asset Value(s)
27 Jul 2018 05:27 PM
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Transaction in Own Shares
27 Jul 2018 01:22 PM
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Net Asset Value(s)
26 Jul 2018 01:03 PM
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Net Asset Value(s)
25 Jul 2018 05:26 PM
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Transaction in Own Shares
25 Jul 2018 01:09 PM
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Net Asset Value(s)
24 Jul 2018 05:36 PM
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Transaction in Own Shares
24 Jul 2018 02:11 PM
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Net Asset Value(s)
23 Jul 2018 12:38 PM
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Net Asset Value(s)
20 Jul 2018 06:12 PM
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Transaction in Own Shares
20 Jul 2018 12:32 PM
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Net Asset Value(s)
19 Jul 2018 01:04 PM
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Net Asset Value(s)
18 Jul 2018 12:30 PM
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Net Asset Value(s)
17 Jul 2018 02:09 PM
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Net Asset Value(s)
16 Jul 2018 12:32 PM
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Net Asset Value(s)
16 Jul 2018 07:00 AM
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Portfolio Holdings as at 30 June 2018
13 Jul 2018 04:16 PM
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Net Asset Value(s)
12 Jul 2018 05:49 PM
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Transaction in Own Shares
12 Jul 2018 12:54 PM
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Net Asset Value(s)
11 Jul 2018 12:51 PM
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Net Asset Value(s)
10 Jul 2018 02:34 PM
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Net Asset Value(s)
10 Jul 2018 10:14 AM
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Transaction in Own Shares
09 Jul 2018 12:17 PM
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Net Asset Value(s)
06 Jul 2018 02:32 PM
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Net Asset Value(s)
05 Jul 2018 03:07 PM
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Net Asset Value(s)
04 Jul 2018 12:36 PM
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Net Asset Value(s)
03 Jul 2018 05:34 PM
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Transaction in Own Shares
03 Jul 2018 01:05 PM
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Net Asset Value(s)
02 Jul 2018 06:29 PM
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Transaction in Own Shares
02 Jul 2018 12:38 PM
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Net Asset Value(s)
02 Jul 2018 11:50 AM
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Total Voting Rights
29 Jun 2018 12:23 PM
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Net Asset Value(s)
28 Jun 2018 02:39 PM
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Net Asset Value(s)
27 Jun 2018 01:13 PM
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Net Asset Value(s)
26 Jun 2018 05:32 PM
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Transaction in Own Shares
26 Jun 2018 12:32 PM
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Net Asset Value(s)
25 Jun 2018 05:37 PM
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Transaction in Own Shares
25 Jun 2018 12:21 PM
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Net Asset Value(s)
22 Jun 2018 01:46 PM
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Net Asset Value(s)
21 Jun 2018 12:17 PM
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Net Asset Value(s)
20 Jun 2018 01:00 PM
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Net Asset Value(s)
19 Jun 2018 03:30 PM
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Net Asset Value(s)
18 Jun 2018 05:38 PM
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Transaction in Own Shares
18 Jun 2018 01:42 PM
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Net Asset Value(s)
15 Jun 2018 01:12 PM
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Net Asset Value(s)
15 Jun 2018 07:00 AM
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Portfolio Holdings as at 31 May 2018
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