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

Date	Time	Date	TitleTitle (filtered)
15/11/21	10:44:48	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	11:37:02	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	10:46:10	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	10:48:32	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	11:48:21	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	10:57:05	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	11:52:46	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	11:13:56	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	11:35:57	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	12:55:44	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	13:43:03	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	11:56:52	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	11:13:57	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	11:28:38	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	10:33:32	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	11:27:25	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	11:35:35	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	14:18:05	21 Oct 2021	Interim Financial Report	Interim Financial Report
21/10/21	10:46:13	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	11:19:28	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	11:58:10	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	11:46:39	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	12:26:21	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	11:07:05	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	11:40:13	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	07:00:08	13 Oct 2021	Dividend Declaration	Dividend Declaration
13/10/21	07:00:07	13 Oct 2021	Results for the six months to 31 July 2021	Results for the six months to 31 July 2021
12/10/21	11:57:33	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	11:53:58	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	12:31:35	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	11:58:02	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	11:06:10	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	11:52:20	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	12:32:31	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	13:55:01	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	12:23:46	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	12:39:07	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	11:21:34	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	11:47:03	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	11:59:42	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	11:03:13	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	11:06:27	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	11:29:55	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	12:10:43	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	12:07:02	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	11:31:09	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	11:56:21	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	11:11:31	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	11:28:16	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	11:54:18	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

15/11/21

Net Asset Value(s)

12/11/21

11/11/21

10/11/21

09/11/21

08/11/21