Baillie Gifford China Growth Trust PLC (BGCG) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/02/21	11:45:54	9 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/21	17:18:04	8 Feb 2021	Issue of Equity	Issue of Equity	RNS
08/02/21	11:23:34	8 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/21	16:36:04	5 Feb 2021	Issue of Equity	Issue of Equity	RNS
05/02/21	12:26:15	5 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/21	16:53:18	4 Feb 2021	Issue of Equity	Issue of Equity	RNS
04/02/21	12:38:14	4 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/21	16:49:15	3 Feb 2021	Issue of Equity	Issue of Equity	RNS
03/02/21	12:47:57	3 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/21	11:21:20	3 Feb 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
02/02/21	16:29:41	2 Feb 2021	Issue of Equity	Issue of Equity	RNS
02/02/21	12:20:12	2 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/21	16:55:58	1 Feb 2021	Closed Period Confirmation	Closed Period Confirmation	RNS
01/02/21	16:04:51	1 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/21	12:20:36	1 Feb 2021	Total Voting Rights	Total Voting Rights	RNS
01/02/21	08:39:17	1 Feb 2021	Intention to Raise Equity	Intention to Raise Equity	RNS
29/01/21	12:31:22	29 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/21	16:27:25	28 Jan 2021	Issue of Equity	Issue of Equity	RNS
28/01/21	12:18:03	28 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/21	16:44:31	27 Jan 2021	Issue of Equity	Issue of Equity	RNS
27/01/21	12:09:16	27 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/21	15:52:33	26 Jan 2021	Issue of Equity	Issue of Equity	RNS
26/01/21	11:52:21	26 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/21	16:12:17	25 Jan 2021	Issue of Equity	Issue of Equity	RNS
25/01/21	12:16:22	25 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/21	16:12:21	22 Jan 2021	Issue of Equity	Issue of Equity	RNS
22/01/21	12:25:48	22 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/21	11:25:03	21 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/21	16:40:13	20 Jan 2021	Issue of Equity	Issue of Equity	RNS
20/01/21	11:45:40	20 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/21	16:42:08	19 Jan 2021	Issue of Equity	Issue of Equity	RNS
19/01/21	10:30:59	19 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/21	12:53:07	18 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/21	15:58:03	15 Jan 2021	Issue of Equity	Issue of Equity	RNS
15/01/21	13:00:13	15 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/21	16:18:54	14 Jan 2021	Issue of Equity	Issue of Equity	RNS
14/01/21	12:55:16	14 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/21	16:21:16	13 Jan 2021	Issue of Equity	Issue of Equity	RNS
13/01/21	13:10:16	13 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/21	16:48:49	12 Jan 2021	Issue of Equity	Issue of Equity	RNS
12/01/21	12:20:05	12 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/21	12:53:24	11 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/21	16:40:37	8 Jan 2021	Issue of Equity	Issue of Equity	RNS
08/01/21	13:52:11	8 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/21	17:12:00	7 Jan 2021	Issue of Equity	Issue of Equity	RNS
07/01/21	13:25:33	7 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/21	13:30:35	6 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/21	17:05:31	5 Jan 2021	Issue of Equity	Issue of Equity	RNS
05/01/21	13:29:17	5 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/21	17:24:46	4 Jan 2021	Issue of Equity	Issue of Equity	RNS

Showing 1901–1950 of 2,054 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/02/21	11:45:54	9 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/21	17:18:04	8 Feb 2021	Issue of Equity	Issue of Equity	RNS
08/02/21	11:23:34	8 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/21	16:36:04	5 Feb 2021	Issue of Equity	Issue of Equity	RNS
05/02/21	12:26:15	5 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/21	16:53:18	4 Feb 2021	Issue of Equity	Issue of Equity	RNS
04/02/21	12:38:14	4 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/21	16:49:15	3 Feb 2021	Issue of Equity	Issue of Equity	RNS
03/02/21	12:47:57	3 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/21	11:21:20	3 Feb 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
02/02/21	16:29:41	2 Feb 2021	Issue of Equity	Issue of Equity	RNS
02/02/21	12:20:12	2 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/21	16:55:58	1 Feb 2021	Closed Period Confirmation	Closed Period Confirmation	RNS
01/02/21	16:04:51	1 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/21	12:20:36	1 Feb 2021	Total Voting Rights	Total Voting Rights	RNS
01/02/21	08:39:17	1 Feb 2021	Intention to Raise Equity	Intention to Raise Equity	RNS
29/01/21	12:31:22	29 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/21	16:27:25	28 Jan 2021	Issue of Equity	Issue of Equity	RNS
28/01/21	12:18:03	28 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/21	16:44:31	27 Jan 2021	Issue of Equity	Issue of Equity	RNS
27/01/21	12:09:16	27 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/21	15:52:33	26 Jan 2021	Issue of Equity	Issue of Equity	RNS
26/01/21	11:52:21	26 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/21	16:12:17	25 Jan 2021	Issue of Equity	Issue of Equity	RNS
25/01/21	12:16:22	25 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/21	16:12:21	22 Jan 2021	Issue of Equity	Issue of Equity	RNS
22/01/21	12:25:48	22 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/21	11:25:03	21 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/21	16:40:13	20 Jan 2021	Issue of Equity	Issue of Equity	RNS
20/01/21	11:45:40	20 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/21	16:42:08	19 Jan 2021	Issue of Equity	Issue of Equity	RNS
19/01/21	10:30:59	19 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/21	12:53:07	18 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/21	15:58:03	15 Jan 2021	Issue of Equity	Issue of Equity	RNS
15/01/21	13:00:13	15 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/21	16:18:54	14 Jan 2021	Issue of Equity	Issue of Equity	RNS
14/01/21	12:55:16	14 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/21	16:21:16	13 Jan 2021	Issue of Equity	Issue of Equity	RNS
13/01/21	13:10:16	13 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/21	16:48:49	12 Jan 2021	Issue of Equity	Issue of Equity	RNS
12/01/21	12:20:05	12 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/21	12:53:24	11 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/21	16:40:37	8 Jan 2021	Issue of Equity	Issue of Equity	RNS
08/01/21	13:52:11	8 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/21	17:12:00	7 Jan 2021	Issue of Equity	Issue of Equity	RNS
07/01/21	13:25:33	7 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/21	13:30:35	6 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/21	17:05:31	5 Jan 2021	Issue of Equity	Issue of Equity	RNS
05/01/21	13:29:17	5 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/21	17:24:46	4 Jan 2021	Issue of Equity	Issue of Equity	RNS

Showing 1901–1950 of 2,054 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/02/21	11:45:54	9 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/21	17:18:04	8 Feb 2021	Issue of Equity	Issue of Equity	RNS
08/02/21	11:23:34	8 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/21	16:36:04	5 Feb 2021	Issue of Equity	Issue of Equity	RNS
05/02/21	12:26:15	5 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/21	16:53:18	4 Feb 2021	Issue of Equity	Issue of Equity	RNS
04/02/21	12:38:14	4 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/21	16:49:15	3 Feb 2021	Issue of Equity	Issue of Equity	RNS
03/02/21	12:47:57	3 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/21	11:21:20	3 Feb 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
02/02/21	16:29:41	2 Feb 2021	Issue of Equity	Issue of Equity	RNS
02/02/21	12:20:12	2 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/21	16:55:58	1 Feb 2021	Closed Period Confirmation	Closed Period Confirmation	RNS
01/02/21	16:04:51	1 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/21	12:20:36	1 Feb 2021	Total Voting Rights	Total Voting Rights	RNS
01/02/21	08:39:17	1 Feb 2021	Intention to Raise Equity	Intention to Raise Equity	RNS
29/01/21	12:31:22	29 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/21	16:27:25	28 Jan 2021	Issue of Equity	Issue of Equity	RNS
28/01/21	12:18:03	28 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/21	16:44:31	27 Jan 2021	Issue of Equity	Issue of Equity	RNS
27/01/21	12:09:16	27 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/21	15:52:33	26 Jan 2021	Issue of Equity	Issue of Equity	RNS
26/01/21	11:52:21	26 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/21	16:12:17	25 Jan 2021	Issue of Equity	Issue of Equity	RNS
25/01/21	12:16:22	25 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/21	16:12:21	22 Jan 2021	Issue of Equity	Issue of Equity	RNS
22/01/21	12:25:48	22 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/21	11:25:03	21 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/21	16:40:13	20 Jan 2021	Issue of Equity	Issue of Equity	RNS
20/01/21	11:45:40	20 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/21	16:42:08	19 Jan 2021	Issue of Equity	Issue of Equity	RNS
19/01/21	10:30:59	19 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/21	12:53:07	18 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/21	15:58:03	15 Jan 2021	Issue of Equity	Issue of Equity	RNS
15/01/21	13:00:13	15 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/21	16:18:54	14 Jan 2021	Issue of Equity	Issue of Equity	RNS
14/01/21	12:55:16	14 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/21	16:21:16	13 Jan 2021	Issue of Equity	Issue of Equity	RNS
13/01/21	13:10:16	13 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/21	16:48:49	12 Jan 2021	Issue of Equity	Issue of Equity	RNS
12/01/21	12:20:05	12 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/21	12:53:24	11 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/21	16:40:37	8 Jan 2021	Issue of Equity	Issue of Equity	RNS
08/01/21	13:52:11	8 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/21	17:12:00	7 Jan 2021	Issue of Equity	Issue of Equity	RNS
07/01/21	13:25:33	7 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/21	13:30:35	6 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/21	17:05:31	5 Jan 2021	Issue of Equity	Issue of Equity	RNS
05/01/21	13:29:17	5 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/21	17:24:46	4 Jan 2021	Issue of Equity	Issue of Equity	RNS

Showing 1901–1950 of 2,054 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/02/21	11:45:54	9 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/21	17:18:04	8 Feb 2021	Issue of Equity	Issue of Equity	RNS
08/02/21	11:23:34	8 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/21	16:36:04	5 Feb 2021	Issue of Equity	Issue of Equity	RNS
05/02/21	12:26:15	5 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/21	16:53:18	4 Feb 2021	Issue of Equity	Issue of Equity	RNS
04/02/21	12:38:14	4 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/21	16:49:15	3 Feb 2021	Issue of Equity	Issue of Equity	RNS
03/02/21	12:47:57	3 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/21	11:21:20	3 Feb 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
02/02/21	16:29:41	2 Feb 2021	Issue of Equity	Issue of Equity	RNS
02/02/21	12:20:12	2 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/21	16:55:58	1 Feb 2021	Closed Period Confirmation	Closed Period Confirmation	RNS
01/02/21	16:04:51	1 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/21	12:20:36	1 Feb 2021	Total Voting Rights	Total Voting Rights	RNS
01/02/21	08:39:17	1 Feb 2021	Intention to Raise Equity	Intention to Raise Equity	RNS
29/01/21	12:31:22	29 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/21	16:27:25	28 Jan 2021	Issue of Equity	Issue of Equity	RNS
28/01/21	12:18:03	28 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/21	16:44:31	27 Jan 2021	Issue of Equity	Issue of Equity	RNS
27/01/21	12:09:16	27 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/21	15:52:33	26 Jan 2021	Issue of Equity	Issue of Equity	RNS
26/01/21	11:52:21	26 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/21	16:12:17	25 Jan 2021	Issue of Equity	Issue of Equity	RNS
25/01/21	12:16:22	25 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/21	16:12:21	22 Jan 2021	Issue of Equity	Issue of Equity	RNS
22/01/21	12:25:48	22 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/21	11:25:03	21 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/21	16:40:13	20 Jan 2021	Issue of Equity	Issue of Equity	RNS
20/01/21	11:45:40	20 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/21	16:42:08	19 Jan 2021	Issue of Equity	Issue of Equity	RNS
19/01/21	10:30:59	19 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/21	12:53:07	18 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/21	15:58:03	15 Jan 2021	Issue of Equity	Issue of Equity	RNS
15/01/21	13:00:13	15 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/21	16:18:54	14 Jan 2021	Issue of Equity	Issue of Equity	RNS
14/01/21	12:55:16	14 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/21	16:21:16	13 Jan 2021	Issue of Equity	Issue of Equity	RNS
13/01/21	13:10:16	13 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/21	16:48:49	12 Jan 2021	Issue of Equity	Issue of Equity	RNS
12/01/21	12:20:05	12 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/21	12:53:24	11 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/21	16:40:37	8 Jan 2021	Issue of Equity	Issue of Equity	RNS
08/01/21	13:52:11	8 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/21	17:12:00	7 Jan 2021	Issue of Equity	Issue of Equity	RNS
07/01/21	13:25:33	7 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/21	13:30:35	6 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/21	17:05:31	5 Jan 2021	Issue of Equity	Issue of Equity	RNS
05/01/21	13:29:17	5 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/21	17:24:46	4 Jan 2021	Issue of Equity	Issue of Equity	RNS

Showing 1901–1950 of 2,054 announcements

Baillie Gifford China Growth Trust PLC RNS

Baillie Gifford China Growth Trust PLC RNS