Baillie Gifford European Growth Trust (BGEU) RNS Announcements

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Date Time Source Announcement
25 Apr 2018 12:22 PM
PRN
Net Asset Value(s)
24 Apr 2018 05:49 PM
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Transaction in Own Shares
24 Apr 2018 01:08 PM
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Net Asset Value(s)
23 Apr 2018 12:09 PM
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Net Asset Value(s)
20 Apr 2018 12:40 PM
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Net Asset Value(s)
20 Apr 2018 09:37 AM
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Transaction in Own Shares
19 Apr 2018 02:58 PM
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Net Asset Value(s)
19 Apr 2018 09:55 AM
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Transaction in Own Shares
18 Apr 2018 02:14 PM
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Net Asset Value(s)
17 Apr 2018 03:26 PM
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Net Asset Value(s)
16 Apr 2018 05:35 PM
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Transaction in Own Shares
16 Apr 2018 02:06 PM
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Net Asset Value(s)
16 Apr 2018 07:00 AM
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Portfolio Holdings as at 29 March 2018
13 Apr 2018 03:31 PM
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Closed Period - Compliance with Market Abuse Re...
13 Apr 2018 12:45 PM
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Net Asset Value(s)
12 Apr 2018 12:15 PM
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Net Asset Value(s)
12 Apr 2018 09:47 AM
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Transaction in Own Shares
11 Apr 2018 01:40 PM
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Net Asset Value(s)
10 Apr 2018 12:00 PM
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Net Asset Value(s)
09 Apr 2018 12:03 PM
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Net Asset Value(s)
06 Apr 2018 12:53 PM
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Net Asset Value(s)
05 Apr 2018 02:12 PM
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Net Asset Value(s)
04 Apr 2018 04:54 PM
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Transaction in Own Shares
04 Apr 2018 03:03 PM
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Net Asset Value(s)
03 Apr 2018 06:00 PM
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Transaction in Own Shares
03 Apr 2018 01:58 PM
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Net Asset Value(s)
03 Apr 2018 11:41 AM
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Total Voting Rights
29 Mar 2018 02:40 PM
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Net Asset Value(s)
28 Mar 2018 05:57 PM
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Transaction in Own Shares
28 Mar 2018 01:33 PM
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Net Asset Value(s)
27 Mar 2018 02:43 PM
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Net Asset Value(s)
26 Mar 2018 05:39 PM
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Transaction in Own Shares
26 Mar 2018 03:45 PM
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Net Asset Value(s)
23 Mar 2018 05:56 PM
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Transaction in Own Shares
23 Mar 2018 12:43 PM
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Net Asset Value(s)
22 Mar 2018 12:30 PM
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Net Asset Value(s)
21 Mar 2018 12:16 PM
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Net Asset Value(s)
20 Mar 2018 01:11 PM
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Net Asset Value(s)
19 Mar 2018 02:08 PM
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Net Asset Value(s)
16 Mar 2018 01:11 PM
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Net Asset Value(s)
16 Mar 2018 07:00 AM
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Portfolio Holdings as at 28 February 2018
15 Mar 2018 01:03 PM
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Net Asset Value(s)
14 Mar 2018 12:17 PM
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Net Asset Value(s)
13 Mar 2018 12:09 PM
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Net Asset Value(s)
12 Mar 2018 01:39 PM
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Net Asset Value(s)
09 Mar 2018 12:25 PM
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Net Asset Value(s)
08 Mar 2018 11:54 AM
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Net Asset Value(s)
07 Mar 2018 12:06 PM
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Net Asset Value(s)
06 Mar 2018 12:25 PM
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Net Asset Value(s)
05 Mar 2018 02:01 PM
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Net Asset Value(s)
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