Baillie Gifford China Growth Trust PLC (BGCG) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
27/05/26	16:31:37	27 May 2026	Holding(s) in Company	Holding(s) in Company
27/05/26	11:48:13	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	17:18:06	26 May 2026	Transaction in Own Shares	Transaction in Own Shares
26/05/26	11:25:43	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	09:43:47	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	17:05:40	22 May 2026	Transaction in Own Shares	Transaction in Own Shares
22/05/26	12:03:21	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:58:57	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	16:53:20	20 May 2026	Transaction in Own Shares	Transaction in Own Shares
20/05/26	11:19:53	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	16:57:15	19 May 2026	Transaction in Own Shares	Transaction in Own Shares
19/05/26	11:41:17	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	17:11:30	18 May 2026	Transaction in Own Shares	Transaction in Own Shares
18/05/26	11:39:28	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	17:11:17	15 May 2026	Transaction in Own Shares	Transaction in Own Shares
15/05/26	11:20:49	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	17:06:20	14 May 2026	Transaction in Own Shares	Transaction in Own Shares
14/05/26	12:06:15	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	17:02:42	13 May 2026	Transaction in Own Shares	Transaction in Own Shares
13/05/26	11:25:18	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	17:01:47	12 May 2026	Transaction in Own Shares	Transaction in Own Shares
12/05/26	12:27:47	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	16:48:01	11 May 2026	Transaction in Own Shares	Transaction in Own Shares
11/05/26	11:51:30	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	17:00:24	8 May 2026	Transaction in Own Shares	Transaction in Own Shares
08/05/26	11:36:28	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	16:56:36	7 May 2026	Transaction in Own Shares	Transaction in Own Shares
07/05/26	11:54:22	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	11:43:18	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:41:54	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	08:23:39	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	14:02:09	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	09:56:06	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	11:30:55	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	11:32:37	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	12:22:25	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	16:57:34	27 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
27/04/26	12:15:04	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	12:46:09	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	12:13:47	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	11:44:17	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	11:45:45	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	11:57:38	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	15:45:28	17 Apr 2026	Holding(s) in Company	Holding(s) in Company
17/04/26	11:50:25	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	17:04:36	16 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
16/04/26	11:12:30	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	17:02:30	15 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
15/04/26	11:26:03	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	17:25:59	14 Apr 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 51–100 of 1,623 announcements

Date	Time	Date	TitleTitle (filtered)
27/05/26	16:31:37	27 May 2026	Holding(s) in Company	Holding(s) in Company
27/05/26	11:48:13	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	17:18:06	26 May 2026	Transaction in Own Shares	Transaction in Own Shares
26/05/26	11:25:43	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	09:43:47	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	17:05:40	22 May 2026	Transaction in Own Shares	Transaction in Own Shares
22/05/26	12:03:21	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:58:57	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	16:53:20	20 May 2026	Transaction in Own Shares	Transaction in Own Shares
20/05/26	11:19:53	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	16:57:15	19 May 2026	Transaction in Own Shares	Transaction in Own Shares
19/05/26	11:41:17	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	17:11:30	18 May 2026	Transaction in Own Shares	Transaction in Own Shares
18/05/26	11:39:28	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	17:11:17	15 May 2026	Transaction in Own Shares	Transaction in Own Shares
15/05/26	11:20:49	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	17:06:20	14 May 2026	Transaction in Own Shares	Transaction in Own Shares
14/05/26	12:06:15	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	17:02:42	13 May 2026	Transaction in Own Shares	Transaction in Own Shares
13/05/26	11:25:18	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	17:01:47	12 May 2026	Transaction in Own Shares	Transaction in Own Shares
12/05/26	12:27:47	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	16:48:01	11 May 2026	Transaction in Own Shares	Transaction in Own Shares
11/05/26	11:51:30	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	17:00:24	8 May 2026	Transaction in Own Shares	Transaction in Own Shares
08/05/26	11:36:28	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	16:56:36	7 May 2026	Transaction in Own Shares	Transaction in Own Shares
07/05/26	11:54:22	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	11:43:18	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:41:54	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	08:23:39	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	14:02:09	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	09:56:06	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	11:30:55	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	11:32:37	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	12:22:25	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	16:57:34	27 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
27/04/26	12:15:04	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	12:46:09	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	12:13:47	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	11:44:17	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	11:45:45	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	11:57:38	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	15:45:28	17 Apr 2026	Holding(s) in Company	Holding(s) in Company
17/04/26	11:50:25	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	17:04:36	16 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
16/04/26	11:12:30	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	17:02:30	15 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
15/04/26	11:26:03	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	17:25:59	14 Apr 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 51–100 of 1,623 announcements

Date	Time	Date	TitleTitle (filtered)
27/05/26	16:31:37	27 May 2026	Holding(s) in Company	Holding(s) in Company
27/05/26	11:48:13	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	17:18:06	26 May 2026	Transaction in Own Shares	Transaction in Own Shares
26/05/26	11:25:43	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	09:43:47	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	17:05:40	22 May 2026	Transaction in Own Shares	Transaction in Own Shares
22/05/26	12:03:21	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:58:57	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	16:53:20	20 May 2026	Transaction in Own Shares	Transaction in Own Shares
20/05/26	11:19:53	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	16:57:15	19 May 2026	Transaction in Own Shares	Transaction in Own Shares
19/05/26	11:41:17	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	17:11:30	18 May 2026	Transaction in Own Shares	Transaction in Own Shares
18/05/26	11:39:28	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	17:11:17	15 May 2026	Transaction in Own Shares	Transaction in Own Shares
15/05/26	11:20:49	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	17:06:20	14 May 2026	Transaction in Own Shares	Transaction in Own Shares
14/05/26	12:06:15	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	17:02:42	13 May 2026	Transaction in Own Shares	Transaction in Own Shares
13/05/26	11:25:18	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	17:01:47	12 May 2026	Transaction in Own Shares	Transaction in Own Shares
12/05/26	12:27:47	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	16:48:01	11 May 2026	Transaction in Own Shares	Transaction in Own Shares
11/05/26	11:51:30	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	17:00:24	8 May 2026	Transaction in Own Shares	Transaction in Own Shares
08/05/26	11:36:28	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	16:56:36	7 May 2026	Transaction in Own Shares	Transaction in Own Shares
07/05/26	11:54:22	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	11:43:18	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:41:54	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	08:23:39	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	14:02:09	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	09:56:06	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	11:30:55	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	11:32:37	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	12:22:25	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	16:57:34	27 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
27/04/26	12:15:04	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	12:46:09	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	12:13:47	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	11:44:17	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	11:45:45	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	11:57:38	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	15:45:28	17 Apr 2026	Holding(s) in Company	Holding(s) in Company
17/04/26	11:50:25	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	17:04:36	16 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
16/04/26	11:12:30	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	17:02:30	15 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
15/04/26	11:26:03	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	17:25:59	14 Apr 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 51–100 of 1,623 announcements

Date	Time	Date	TitleTitle (filtered)
27/05/26	16:31:37	27 May 2026	Holding(s) in Company	Holding(s) in Company
27/05/26	11:48:13	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	17:18:06	26 May 2026	Transaction in Own Shares	Transaction in Own Shares
26/05/26	11:25:43	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	09:43:47	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	17:05:40	22 May 2026	Transaction in Own Shares	Transaction in Own Shares
22/05/26	12:03:21	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:58:57	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	16:53:20	20 May 2026	Transaction in Own Shares	Transaction in Own Shares
20/05/26	11:19:53	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	16:57:15	19 May 2026	Transaction in Own Shares	Transaction in Own Shares
19/05/26	11:41:17	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	17:11:30	18 May 2026	Transaction in Own Shares	Transaction in Own Shares
18/05/26	11:39:28	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	17:11:17	15 May 2026	Transaction in Own Shares	Transaction in Own Shares
15/05/26	11:20:49	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	17:06:20	14 May 2026	Transaction in Own Shares	Transaction in Own Shares
14/05/26	12:06:15	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	17:02:42	13 May 2026	Transaction in Own Shares	Transaction in Own Shares
13/05/26	11:25:18	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	17:01:47	12 May 2026	Transaction in Own Shares	Transaction in Own Shares
12/05/26	12:27:47	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	16:48:01	11 May 2026	Transaction in Own Shares	Transaction in Own Shares
11/05/26	11:51:30	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	17:00:24	8 May 2026	Transaction in Own Shares	Transaction in Own Shares
08/05/26	11:36:28	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	16:56:36	7 May 2026	Transaction in Own Shares	Transaction in Own Shares
07/05/26	11:54:22	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	11:43:18	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:41:54	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	08:23:39	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	14:02:09	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	09:56:06	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	11:30:55	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	11:32:37	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	12:22:25	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	16:57:34	27 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
27/04/26	12:15:04	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	12:46:09	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	12:13:47	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	11:44:17	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	11:45:45	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	11:57:38	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	15:45:28	17 Apr 2026	Holding(s) in Company	Holding(s) in Company
17/04/26	11:50:25	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	17:04:36	16 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
16/04/26	11:12:30	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	17:02:30	15 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
15/04/26	11:26:03	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	17:25:59	14 Apr 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 51–100 of 1,623 announcements

Baillie Gifford China Growth Trust PLC RNS

Baillie Gifford China Growth Trust PLC RNS