| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/09/26 | 16:40:27 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:30:54 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 11:51:32 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:19:49 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 11:25:04 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:16:29 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 11:26:50 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:07 | 24 Aug 2026 | BG US Growth Trust Statement re Requisition Notice | RNS | |
| 21/08/26 | 11:59:49 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 12:23:15 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 11:57:20 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 11:49:13 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 11:59:51 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 16:48:44 | 14 Aug 2026 | Holding(s) in Company | RNS | |
| 14/08/26 | 13:01:22 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 11:36:25 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:42:28 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 11:57:43 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 11:44:21 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 12:22:40 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 12:20:45 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 14:53:40 | 5 Aug 2026 | Holding(s) in Company | RNS | |
| 05/08/26 | 11:41:13 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:23:56 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 15:04:18 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 11:39:07 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 11:15:54 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:43:48 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 11:16:34 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:52:32 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 11:41:26 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 12:06:03 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 16:16:16 | 22 Jul 2026 | Holding(s) in Company | RNS | |
| 22/07/26 | 11:59:33 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 12:23:04 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:21:56 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 12:30:26 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 12:00:56 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:01:28 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:24:27 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:15:32 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 11:54:02 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 11:21:51 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 11:34:38 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 12:01:06 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 11:41:04 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 11:33:11 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:51:51 | 3 Jul 2026 | Block Listing Interim Review | RNS | |
| 02/07/26 | 12:04:53 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 13:24:35 | 1 Jul 2026 | Net Asset Value(s) | RNS |