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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)
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)
28/01/26	17:08:51	28 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
28/01/26	11:33:57	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	16:55:46	27 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
27/01/26	11:12:34	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	16:52:02	26 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
26/01/26	11:40:05	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	10:43:50	26 Jan 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
23/01/26	16:50:59	23 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
23/01/26	11:16:17	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	16:54:42	22 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
22/01/26	11:17:35	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	16:55:01	21 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
21/01/26	12:12:03	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	16:58:01	20 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
20/01/26	11:25:53	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	16:53:38	19 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
19/01/26	11:18:45	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	16:58:59	16 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
16/01/26	12:01:53	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	17:01:59	15 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
15/01/26	11:28:10	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	16:56:40	14 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
14/01/26	11:33:47	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	16:56:22	13 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
13/01/26	12:08:14	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	16:53:26	12 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
12/01/26	11:37:23	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	16:54:00	9 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
09/01/26	11:36:49	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	12:21:58	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	11:07:03	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	12:28:52	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	13:31:12	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	16:52:38	2 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
02/01/26	15:10:29	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	13:54:23	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	10:24:09	2 Jan 2026	Total Voting Rights	Total Voting Rights
31/12/25	12:54:07	31 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
31/12/25	11:12:51	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	12:42:54	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	13:02:30	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	12:19:33	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	11:20:33	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	11:11:28	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,525 announcements

Date	Time	Date	TitleTitle (filtered)
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)
28/01/26	17:08:51	28 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
28/01/26	11:33:57	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	16:55:46	27 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
27/01/26	11:12:34	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	16:52:02	26 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
26/01/26	11:40:05	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	10:43:50	26 Jan 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
23/01/26	16:50:59	23 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
23/01/26	11:16:17	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	16:54:42	22 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
22/01/26	11:17:35	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	16:55:01	21 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
21/01/26	12:12:03	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	16:58:01	20 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
20/01/26	11:25:53	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	16:53:38	19 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
19/01/26	11:18:45	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	16:58:59	16 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
16/01/26	12:01:53	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	17:01:59	15 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
15/01/26	11:28:10	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	16:56:40	14 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
14/01/26	11:33:47	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	16:56:22	13 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
13/01/26	12:08:14	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	16:53:26	12 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
12/01/26	11:37:23	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	16:54:00	9 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
09/01/26	11:36:49	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	12:21:58	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	11:07:03	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	12:28:52	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	13:31:12	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	16:52:38	2 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
02/01/26	15:10:29	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	13:54:23	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	10:24:09	2 Jan 2026	Total Voting Rights	Total Voting Rights
31/12/25	12:54:07	31 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
31/12/25	11:12:51	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	12:42:54	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	13:02:30	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	12:19:33	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	11:20:33	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	11:11:28	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,525 announcements