Baillie Gifford European Growth Trust (BGEU) RNS Announcements

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Date Time Source Announcement
03 Nov 2016 04:18 PM
PRN
Net Asset Value(s)
02 Nov 2016 03:16 PM
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Net Asset Value(s)
02 Nov 2016 11:26 AM
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Transaction in Own Shares
01 Nov 2016 03:35 PM
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Net Asset Value(s)
01 Nov 2016 01:09 PM
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Total Voting Rights
31 Oct 2016 03:48 PM
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Net Asset Value(s)
31 Oct 2016 11:19 AM
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Transaction in Own Shares
31 Oct 2016 06:00 AM
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Closed Period - Compliance with Market Abuse Re...
28 Oct 2016 02:40 PM
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Net Asset Value(s)
28 Oct 2016 12:13 PM
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Transaction in Own Shares
27 Oct 2016 04:21 PM
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Net Asset Value(s)
27 Oct 2016 10:40 AM
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Transaction in Own Shares
26 Oct 2016 02:45 PM
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Net Asset Value(s)
26 Oct 2016 10:12 AM
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Transaction in Own Shares
25 Oct 2016 04:31 PM
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Net Asset Value(s)
25 Oct 2016 01:35 PM
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Transaction in Own Shares
24 Oct 2016 03:15 PM
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Net Asset Value(s)
24 Oct 2016 11:52 AM
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Transaction in Own Shares
21 Oct 2016 02:36 PM
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Net Asset Value(s)
21 Oct 2016 11:32 AM
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Transaction in Own Shares
20 Oct 2016 03:36 PM
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Net Asset Value(s)
20 Oct 2016 12:56 PM
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Transaction in Own Shares
19 Oct 2016 03:34 PM
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Net Asset Value(s)
18 Oct 2016 05:18 PM
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Net Asset Value(s)
18 Oct 2016 12:00 PM
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Transaction in Own Shares
17 Oct 2016 04:51 PM
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Net Asset Value(s)
14 Oct 2016 02:33 PM
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Net Asset Value(s)
14 Oct 2016 02:25 PM
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Portfolio Holdings as at 30 September 2016
14 Oct 2016 01:19 PM
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Transaction in Own Shares
13 Oct 2016 02:49 PM
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Net Asset Value(s)
13 Oct 2016 12:09 PM
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Transaction in Own Shares
12 Oct 2016 02:06 PM
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Net Asset Value(s)
12 Oct 2016 11:08 AM
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Transaction in Own Shares
11 Oct 2016 01:41 PM
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Net Asset Value(s)
11 Oct 2016 01:18 PM
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Transaction in Own Shares
11 Oct 2016 12:47 PM
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Holding(s) in Company
10 Oct 2016 03:02 PM
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Net Asset Value(s)
10 Oct 2016 12:48 PM
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Transaction in Own Shares
07 Oct 2016 02:56 PM
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Net Asset Value(s)
07 Oct 2016 12:27 PM
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Transaction in Own Shares
06 Oct 2016 02:46 PM
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Net Asset Value(s)
05 Oct 2016 12:53 PM
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Net Asset Value(s)
04 Oct 2016 03:31 PM
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Net Asset Value(s)
03 Oct 2016 04:29 PM
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Net Asset Value(s)
03 Oct 2016 03:26 PM
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Total Voting Rights
30 Sep 2016 02:57 PM
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Net Asset Value(s)
29 Sep 2016 03:17 PM
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Net Asset Value(s)
28 Sep 2016 02:47 PM
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Net Asset Value(s)
28 Sep 2016 02:11 PM
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Holding(s) in Company
27 Sep 2016 02:17 PM
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Net Asset Value(s)
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