Baillie Gifford European Growth Trust (BGEU) RNS Announcements

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Date Time Source Announcement
20 Nov 2015 04:38 PM
PRN
Net Asset Value(s)
19 Nov 2015 05:14 PM
PRN
Net Asset Value(s)
18 Nov 2015 04:29 PM
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Net Asset Value(s)
17 Nov 2015 05:08 PM
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Net Asset Value(s)
16 Nov 2015 04:56 PM
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Net Asset Value(s)
16 Nov 2015 01:43 PM
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Portfolio Holdings as at 31 October 2015
13 Nov 2015 04:10 PM
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Net Asset Value(s)
12 Nov 2015 03:46 PM
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Net Asset Value(s)
11 Nov 2015 03:05 PM
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Net Asset Value(s)
10 Nov 2015 01:48 PM
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Net Asset Value(s)
09 Nov 2015 03:24 PM
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Net Asset Value(s)
06 Nov 2015 04:34 PM
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Net Asset Value(s)
05 Nov 2015 04:14 PM
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Net Asset Value(s)
04 Nov 2015 04:14 PM
PRN
Net Asset Value(s)
03 Nov 2015 03:40 PM
PRN
Net Asset Value(s)
02 Nov 2015 04:00 PM
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Net Asset Value(s)
30 Oct 2015 04:45 PM
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Net Asset Value(s)
29 Oct 2015 05:20 PM
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Net Asset Value(s)
28 Oct 2015 03:27 PM
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Net Asset Value(s)
27 Oct 2015 03:04 PM
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Net Asset Value(s)
26 Oct 2015 02:15 PM
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Net Asset Value(s)
23 Oct 2015 03:40 PM
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Net Asset Value(s)
22 Oct 2015 05:12 PM
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Net Asset Value(s)
21 Oct 2015 03:08 PM
PRN
Net Asset Value(s)
20 Oct 2015 03:56 PM
PRN
Net Asset Value(s)
19 Oct 2015 03:52 PM
PRN
Net Asset Value(s)
16 Oct 2015 01:52 PM
PRN
Net Asset Value(s)
15 Oct 2015 05:10 PM
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Net Asset Value(s)
14 Oct 2015 02:27 PM
PRN
Net Asset Value(s)
13 Oct 2015 03:03 PM
PRN
Net Asset Value(s)
12 Oct 2015 04:51 PM
PRN
Portfolio Holdings as at 30 September 2015
12 Oct 2015 04:27 PM
PRN
Net Asset Value(s)
09 Oct 2015 01:51 PM
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Net Asset Value(s)
08 Oct 2015 02:38 PM
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Net Asset Value(s)
07 Oct 2015 03:11 PM
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Net Asset Value(s)
06 Oct 2015 03:47 PM
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Net Asset Value(s)
05 Oct 2015 03:47 PM
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Net Asset Value(s)
02 Oct 2015 03:45 PM
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Net Asset Value(s)
01 Oct 2015 05:03 PM
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Compliance with Model Code
01 Oct 2015 03:57 PM
PRN
Net Asset Value(s)
30 Sep 2015 05:26 PM
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Net Asset Value(s)
29 Sep 2015 04:51 PM
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Net Asset Value(s)
28 Sep 2015 05:28 PM
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Net Asset Value(s)
25 Sep 2015 12:40 PM
PRN
Net Asset Value(s)
24 Sep 2015 04:16 PM
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Net Asset Value(s)
23 Sep 2015 04:35 PM
PRN
Net Asset Value(s)
22 Sep 2015 03:38 PM
PRN
Net Asset Value(s)
21 Sep 2015 01:42 PM
PRN
Net Asset Value(s)
18 Sep 2015 12:15 PM
PRN
Net Asset Value(s)
17 Sep 2015 12:16 PM
PRN
Net Asset Value(s)
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