Baillie Gifford China Growth Trust PLC (BGCG) RNS Announcements | Ticker

Date	Time	Date	TitleTitle (filtered)
09/03/26	11:25:36	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	16:58:13	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
06/03/26	11:49:40	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	16:51:09	5 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
05/03/26	11:20:30	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	17:02:02	4 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
04/03/26	11:41:17	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	16:51:23	3 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
03/03/26	11:56:46	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	17:04:10	2 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
02/03/26	13:55:16	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	12:20:33	2 Mar 2026	Total Voting Rights	Total Voting Rights
27/02/26	16:57:25	27 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
27/02/26	12:34:19	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	16:51:26	26 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
26/02/26	11:26:36	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	16:52:10	25 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
25/02/26	11:26:43	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	16:52:27	24 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
24/02/26	14:31:15	24 Feb 2026	UK Listing Rule 6.4.9R	UK Listing Rule 6.4.9R
24/02/26	11:18:08	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	16:55:24	23 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
23/02/26	12:57:08	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	16:54:30	20 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
20/02/26	11:04:02	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	17:05:45	19 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
19/02/26	11:05:06	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	17:03:09	18 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
18/02/26	11:26:23	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	16:59:40	17 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
17/02/26	12:14:37	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	16:55:50	16 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
16/02/26	11:49:26	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	16:52:58	13 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
13/02/26	13:14:49	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	17:05:54	12 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
12/02/26	11:22:20	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	11:44:11	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	16:55:18	10 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
10/02/26	12:46:44	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	12:50:14	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:44:49	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	11:30:42	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	11:04:30	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	11:37:37	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	15:39:26	2 Feb 2026	Closed Period Confirmation	Closed Period Confirmation
02/02/26	15:21:57	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:22:00	2 Feb 2026	Total Voting Rights	Total Voting Rights
30/01/26	11:14:00	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:45:18	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

09/03/26

Net Asset Value(s)

06/03/26

Transaction in Own Shares

06/03/26

Net Asset Value(s)

05/03/26

Transaction in Own Shares

05/03/26

Net Asset Value(s)

04/03/26

Transaction in Own Shares