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| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/04/22 | 16:09:29 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 11:01:51 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 11:38:20 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 11:13:54 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 10:40:14 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 13:19:22 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 16:39:08 | 6 Apr 2022 | Dividend announcement - record date | |
| 06/04/22 | 12:19:43 | 6 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 07:00:06 | 6 Apr 2022 | Baillie Gifford China Growth Trust Annual Results | |
| 05/04/22 | 11:11:31 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 11:58:42 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 12:10:28 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 11:40:10 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 11:59:26 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 11:27:22 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 11:18:43 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 10:55:15 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 11:04:20 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 11:45:13 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 11:42:57 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 11:20:00 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 11:36:13 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 14:05:31 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 11:50:41 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 11:18:02 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 12:59:37 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 12:08:01 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 12:04:50 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 11:47:54 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 12:13:29 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 11:57:57 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 12:08:05 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 10:51:50 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 10:52:39 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 13:07:02 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 12:53:25 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 12:34:52 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 12:23:19 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 10:45:06 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 10:33:44 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 11:07:23 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 11:11:53 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 10:55:18 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 11:56:44 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 11:22:25 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 11:50:42 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 13:35:48 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 10:55:59 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 11:41:53 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 11:40:57 | 8 Feb 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/04/22 | 16:09:29 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 11:01:51 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 11:38:20 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 11:13:54 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 10:40:14 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 13:19:22 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 16:39:08 | 6 Apr 2022 | Dividend announcement - record date | |
| 06/04/22 | 12:19:43 | 6 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 07:00:06 | 6 Apr 2022 | Baillie Gifford China Growth Trust Annual Results | |
| 05/04/22 | 11:11:31 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 11:58:42 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 12:10:28 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 11:40:10 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 11:59:26 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 11:27:22 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 11:18:43 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 10:55:15 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 11:04:20 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 11:45:13 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 11:42:57 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 11:20:00 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 11:36:13 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 14:05:31 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 11:50:41 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 11:18:02 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 12:59:37 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 12:08:01 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 12:04:50 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 11:47:54 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 12:13:29 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 11:57:57 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 12:08:05 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 10:51:50 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 10:52:39 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 13:07:02 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 12:53:25 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 12:34:52 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 12:23:19 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 10:45:06 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 10:33:44 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 11:07:23 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 11:11:53 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 10:55:18 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 11:56:44 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 11:22:25 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 11:50:42 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 13:35:48 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 10:55:59 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 11:41:53 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 11:40:57 | 8 Feb 2022 | Net Asset Value(s) |
