Baillie Gifford European Growth Trust (BGEU) RNS Announcements

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Date Time Source Announcement
20 May 2016 04:05 PM
PRN
Net Asset Value(s)
19 May 2016 03:22 PM
PRN
Net Asset Value(s)
18 May 2016 03:58 PM
PRN
Net Asset Value(s)
17 May 2016 04:33 PM
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Net Asset Value(s)
16 May 2016 02:06 PM
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Net Asset Value(s)
16 May 2016 12:46 PM
PRN
Portfolio Holdings as at 30 April 2016
13 May 2016 03:54 PM
PRN
Net Asset Value(s)
12 May 2016 04:55 PM
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Net Asset Value(s)
11 May 2016 03:10 PM
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Net Asset Value(s)
10 May 2016 04:18 PM
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Net Asset Value(s)
09 May 2016 03:10 PM
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Net Asset Value(s)
06 May 2016 03:55 PM
PRN
Net Asset Value(s)
05 May 2016 04:48 PM
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Net Asset Value(s)
04 May 2016 02:26 PM
PRN
Net Asset Value(s)
03 May 2016 04:20 PM
PRN
Net Asset Value(s)
29 Apr 2016 03:29 PM
PRN
Net Asset Value(s)
28 Apr 2016 04:49 PM
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Net Asset Value(s)
27 Apr 2016 04:37 PM
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Net Asset Value(s)
26 Apr 2016 04:20 PM
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Net Asset Value(s)
25 Apr 2016 01:58 PM
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Net Asset Value(s)
22 Apr 2016 04:17 PM
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Net Asset Value(s)
21 Apr 2016 04:37 PM
PRN
Net Asset Value(s)
20 Apr 2016 04:04 PM
PRN
Net Asset Value(s)
19 Apr 2016 04:08 PM
PRN
Net Asset Value(s)
18 Apr 2016 03:20 PM
PRN
Net Asset Value(s)
15 Apr 2016 02:03 PM
PRN
Net Asset Value(s)
14 Apr 2016 04:48 PM
PRN
Net Asset Value(s)
13 Apr 2016 04:38 PM
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Net Asset Value(s)
12 Apr 2016 04:38 PM
PRN
Net Asset Value(s)
11 Apr 2016 03:04 PM
PRN
Net Asset Value(s)
08 Apr 2016 03:38 PM
PRN
Net Asset Value(s)
08 Apr 2016 03:09 PM
PRN
Portfolio Holdings as at 31 March 2016
07 Apr 2016 03:02 PM
PRN
Net Asset Value(s)
06 Apr 2016 04:28 PM
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Net Asset Value(s)
05 Apr 2016 03:13 PM
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Net Asset Value(s)
04 Apr 2016 05:03 PM
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Net Asset Value(s)
01 Apr 2016 04:47 PM
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Compliance with Model Code
01 Apr 2016 03:46 PM
PRN
Net Asset Value(s)
31 Mar 2016 03:55 PM
PRN
Net Asset Value(s)
30 Mar 2016 04:25 PM
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Net Asset Value(s)
29 Mar 2016 05:14 PM
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Net Asset Value(s)
24 Mar 2016 03:44 PM
PRN
Net Asset Value(s)
23 Mar 2016 05:00 PM
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Net Asset Value(s)
22 Mar 2016 04:44 PM
PRN
Net Asset Value(s)
21 Mar 2016 05:05 PM
PRN
Net Asset Value(s)
18 Mar 2016 05:08 PM
PRN
Net Asset Value(s)
17 Mar 2016 03:32 PM
PRN
Net Asset Value(s)
16 Mar 2016 05:03 PM
PRN
Net Asset Value(s)
15 Mar 2016 05:07 PM
PRN
Net Asset Value(s)
15 Mar 2016 07:00 AM
PRN
Portfolio Holdings as at 29 February 2016
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