Baillie Gifford China Growth Trust (BGCG) RNS Announcements

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Date Time Source Announcement
28 Jan 2019 12:11 PM
RNS
Net Asset Value(s)
25 Jan 2019 11:19 AM
RNS
Net Asset Value(s)
24 Jan 2019 05:17 PM
RNS
Transaction in Own Shares
24 Jan 2019 11:51 AM
RNS
Net Asset Value(s)
23 Jan 2019 05:25 PM
RNS
Transaction in Own Shares
23 Jan 2019 11:54 AM
RNS
Net Asset Value(s)
22 Jan 2019 05:15 PM
RNS
Transaction in Own Shares
22 Jan 2019 11:52 AM
RNS
Net Asset Value(s)
21 Jan 2019 05:37 PM
RNS
Transaction in Own Shares
21 Jan 2019 11:20 AM
RNS
Net Asset Value(s)
18 Jan 2019 05:28 PM
RNS
Transaction in Own Shares
18 Jan 2019 10:19 AM
RNS
Net Asset Value(s)
17 Jan 2019 05:13 PM
RNS
Transaction in Own Shares
17 Jan 2019 12:54 PM
RNS
Net Asset Value(s)
17 Jan 2019 11:00 AM
RNS
Monthly Factsheet
16 Jan 2019 05:16 PM
RNS
Transaction in Own Shares
16 Jan 2019 12:32 PM
RNS
Net Asset Value(s)
15 Jan 2019 05:32 PM
RNS
Transaction in Own Shares
15 Jan 2019 10:54 AM
RNS
Net Asset Value(s)
14 Jan 2019 11:34 AM
RNS
Net Asset Value(s)
11 Jan 2019 12:22 PM
RNS
Net Asset Value(s)
10 Jan 2019 03:22 PM
RNS
Net Asset Value(s)
09 Jan 2019 10:30 AM
RNS
Net Asset Value(s)
08 Jan 2019 12:17 PM
RNS
Net Asset Value(s)
07 Jan 2019 01:20 PM
RNS
Portfolio Listing as at 30 September 2018
07 Jan 2019 11:11 AM
RNS
Net Asset Value(s)
04 Jan 2019 12:10 PM
RNS
Net Asset Value(s)
03 Jan 2019 11:35 AM
RNS
Net Asset Value(s)
02 Jan 2019 12:56 PM
RNS
Net Asset Value(s)
02 Jan 2019 11:11 AM
RNS
Total Voting Rights
31 Dec 2018 11:20 AM
RNS
Net Asset Value(s)
28 Dec 2018 01:02 PM
RNS
Net Asset Value(s)
27 Dec 2018 12:03 PM
RNS
Net Asset Value(s)
24 Dec 2018 11:50 AM
RNS
Net Asset Value(s)
21 Dec 2018 11:54 AM
RNS
Net Asset Value(s)
20 Dec 2018 10:58 AM
RNS
Net Asset Value(s)
19 Dec 2018 11:05 AM
RNS
Net Asset Value(s)
18 Dec 2018 10:56 AM
RNS
Net Asset Value(s)
17 Dec 2018 11:48 AM
RNS
Net Asset Value(s)
14 Dec 2018 02:36 PM
RNS
Monthly Factsheet
14 Dec 2018 11:02 AM
RNS
Net Asset Value(s)
13 Dec 2018 11:19 AM
RNS
Net Asset Value(s)
12 Dec 2018 11:41 AM
RNS
Net Asset Value(s)
11 Dec 2018 11:39 AM
RNS
Net Asset Value(s)
10 Dec 2018 05:34 PM
RNS
Transaction in Own Shares
10 Dec 2018 11:26 AM
RNS
Net Asset Value(s)
07 Dec 2018 05:42 PM
RNS
Transaction in Own Shares
07 Dec 2018 11:06 AM
RNS
Net Asset Value(s)
06 Dec 2018 12:40 PM
RNS
Net Asset Value(s)
05 Dec 2018 12:06 PM
RNS
Net Asset Value(s)
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