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Baillie Gifford China Growth Trust PLC RNS

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

Date	Time	Date	TitleTitle (filtered)
04/02/22	12:28:25	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
03/02/22	12:11:07	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
02/02/22	11:25:45	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
02/02/22	09:16:38	2 Feb 2022	Closed Period Confirmation	Closed Period Confirmation
01/02/22	15:35:53	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
31/01/22	12:55:57	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	11:41:46	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	12:48:19	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	11:43:18	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	11:23:20	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	10:48:14	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	12:40:35	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	10:48:41	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	11:55:38	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	11:06:20	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	11:06:47	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	12:28:00	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	12:44:17	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	12:21:45	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	12:29:39	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	11:27:30	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	13:14:41	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	11:48:22	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	11:40:46	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	15:44:07	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	12:35:10	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	11:34:33	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	13:34:56	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	13:12:42	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	12:00:32	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	10:39:52	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	10:27:05	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	11:50:22	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	11:41:28	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	11:25:42	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	11:52:18	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	13:54:45	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	13:01:37	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	12:09:50	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	12:04:55	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	12:59:54	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	12:17:02	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	11:52:00	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	13:09:55	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	11:13:45	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	11:23:40	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	13:27:41	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	13:25:48	2 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
02/12/21	11:15:38	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	13:00:32	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1401–1450 of 1,530 announcements

Date	Time	Date	TitleTitle (filtered)
04/02/22	12:28:25	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
03/02/22	12:11:07	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
02/02/22	11:25:45	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
02/02/22	09:16:38	2 Feb 2022	Closed Period Confirmation	Closed Period Confirmation
01/02/22	15:35:53	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
31/01/22	12:55:57	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	11:41:46	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	12:48:19	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	11:43:18	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	11:23:20	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	10:48:14	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	12:40:35	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	10:48:41	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	11:55:38	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	11:06:20	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	11:06:47	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	12:28:00	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	12:44:17	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	12:21:45	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	12:29:39	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	11:27:30	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	13:14:41	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	11:48:22	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	11:40:46	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	15:44:07	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	12:35:10	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	11:34:33	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	13:34:56	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	13:12:42	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	12:00:32	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	10:39:52	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	10:27:05	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	11:50:22	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	11:41:28	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	11:25:42	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	11:52:18	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	13:54:45	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	13:01:37	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	12:09:50	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	12:04:55	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	12:59:54	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	12:17:02	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	11:52:00	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	13:09:55	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	11:13:45	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	11:23:40	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	13:27:41	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	13:25:48	2 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
02/12/21	11:15:38	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	13:00:32	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1401–1450 of 1,530 announcements