Baillie Gifford European Growth Trust (BGEU) RNS Announcements

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Date Time Source Announcement
15 Sep 2016 04:13 PM
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Net Asset Value(s)
14 Sep 2016 04:49 PM
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Net Asset Value(s)
14 Sep 2016 02:23 PM
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Portfolio Holdings as at 31 August 2016
13 Sep 2016 03:44 PM
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Net Asset Value(s)
12 Sep 2016 03:54 PM
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Net Asset Value(s)
12 Sep 2016 12:58 PM
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Transaction in Own Shares
09 Sep 2016 01:22 PM
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Net Asset Value(s)
08 Sep 2016 04:36 PM
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Net Asset Value(s)
07 Sep 2016 04:11 PM
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Net Asset Value(s)
06 Sep 2016 02:58 PM
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Net Asset Value(s)
05 Sep 2016 01:34 PM
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Net Asset Value(s)
02 Sep 2016 02:38 PM
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Net Asset Value(s)
01 Sep 2016 02:27 PM
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Net Asset Value(s)
01 Sep 2016 01:53 PM
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Total Voting Rights
01 Sep 2016 11:02 AM
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Transaction in Own Shares
31 Aug 2016 02:18 PM
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Net Asset Value(s)
30 Aug 2016 03:35 PM
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Net Asset Value(s)
26 Aug 2016 03:06 PM
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Net Asset Value(s)
26 Aug 2016 11:29 AM
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Holding(s) in Company
25 Aug 2016 03:50 PM
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Net Asset Value(s)
25 Aug 2016 10:37 AM
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Investment Manager Update
24 Aug 2016 02:09 PM
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Net Asset Value(s)
23 Aug 2016 03:02 PM
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Net Asset Value(s)
22 Aug 2016 02:56 PM
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Net Asset Value(s)
19 Aug 2016 03:42 PM
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Net Asset Value(s)
18 Aug 2016 03:18 PM
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Net Asset Value(s)
17 Aug 2016 02:59 PM
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Net Asset Value(s)
17 Aug 2016 11:24 AM
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Transaction in Own Shares
16 Aug 2016 04:03 PM
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Net Asset Value(s)
15 Aug 2016 05:02 PM
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Net Asset Value(s)
15 Aug 2016 04:25 PM
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Correction : Transaction in Own Shares
15 Aug 2016 11:18 AM
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Transaction in Own Shares
12 Aug 2016 04:08 PM
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Net Asset Value(s)
12 Aug 2016 01:53 PM
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Transaction in Own Shares
12 Aug 2016 07:00 AM
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Portfolio Update
11 Aug 2016 04:08 PM
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Net Asset Value(s)
10 Aug 2016 03:46 PM
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Net Asset Value(s)
09 Aug 2016 02:48 PM
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Net Asset Value(s)
08 Aug 2016 04:08 PM
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Net Asset Value(s)
05 Aug 2016 03:59 PM
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Net Asset Value(s)
04 Aug 2016 02:45 PM
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Net Asset Value(s)
03 Aug 2016 02:23 PM
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Net Asset Value(s)
02 Aug 2016 03:35 PM
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Net Asset Value(s)
01 Aug 2016 06:09 PM
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Net Asset Value(s)
29 Jul 2016 03:36 PM
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Net Asset Value(s)
28 Jul 2016 04:30 PM
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Net Asset Value(s)
27 Jul 2016 04:23 PM
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Net Asset Value(s)
26 Jul 2016 03:29 PM
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Net Asset Value(s)
25 Jul 2016 04:24 PM
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Net Asset Value(s)
22 Jul 2016 01:44 PM
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Net Asset Value(s)
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