Baillie Gifford China Growth Trust PLC (BGCG) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
19/03/26	12:26:31	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	17:15:19	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
18/03/26	12:37:36	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	17:35:48	17 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
17/03/26	12:21:14	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	16:56:05	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
16/03/26	12:48:13	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	16:54:06	13 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
13/03/26	16:06:56	13 Mar 2026	Holding(s) in Company	Holding(s) in Company
13/03/26	11:59:57	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	17:04:22	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
12/03/26	11:46:04	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	16:53:18	11 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
11/03/26	11:20:40	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	16:53:51	10 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
10/03/26	12:09:29	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	16:56:35	9 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
09/03/26	11:25:36	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	16:58:13	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
06/03/26	11:49:40	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	16:51:09	5 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
05/03/26	11:20:30	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	17:02:02	4 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
04/03/26	11:41:17	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	16:51:23	3 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
03/03/26	11:56:46	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	17:04:10	2 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
02/03/26	13:55:16	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	12:20:33	2 Mar 2026	Total Voting Rights	Total Voting Rights
27/02/26	16:57:25	27 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
27/02/26	12:34:19	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	16:51:26	26 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
26/02/26	11:26:36	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	16:52:10	25 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
25/02/26	11:26:43	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	16:52:27	24 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
24/02/26	14:31:15	24 Feb 2026	UK Listing Rule 6.4.9R	UK Listing Rule 6.4.9R
24/02/26	11:18:08	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	16:55:24	23 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
23/02/26	12:57:08	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	16:54:30	20 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
20/02/26	11:04:02	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	17:05:45	19 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
19/02/26	11:05:06	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	17:03:09	18 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
18/02/26	11:26:23	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	16:59:40	17 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
17/02/26	12:14:37	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	16:55:50	16 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
16/02/26	11:49:26	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 1,636 announcements

Date	Time	Date	TitleTitle (filtered)
19/03/26	12:26:31	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	17:15:19	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
18/03/26	12:37:36	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	17:35:48	17 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
17/03/26	12:21:14	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	16:56:05	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
16/03/26	12:48:13	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	16:54:06	13 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
13/03/26	16:06:56	13 Mar 2026	Holding(s) in Company	Holding(s) in Company
13/03/26	11:59:57	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	17:04:22	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
12/03/26	11:46:04	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	16:53:18	11 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
11/03/26	11:20:40	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	16:53:51	10 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
10/03/26	12:09:29	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	16:56:35	9 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
09/03/26	11:25:36	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	16:58:13	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
06/03/26	11:49:40	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	16:51:09	5 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
05/03/26	11:20:30	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	17:02:02	4 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
04/03/26	11:41:17	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	16:51:23	3 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
03/03/26	11:56:46	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	17:04:10	2 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
02/03/26	13:55:16	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	12:20:33	2 Mar 2026	Total Voting Rights	Total Voting Rights
27/02/26	16:57:25	27 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
27/02/26	12:34:19	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	16:51:26	26 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
26/02/26	11:26:36	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	16:52:10	25 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
25/02/26	11:26:43	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	16:52:27	24 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
24/02/26	14:31:15	24 Feb 2026	UK Listing Rule 6.4.9R	UK Listing Rule 6.4.9R
24/02/26	11:18:08	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	16:55:24	23 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
23/02/26	12:57:08	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	16:54:30	20 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
20/02/26	11:04:02	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	17:05:45	19 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
19/02/26	11:05:06	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	17:03:09	18 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
18/02/26	11:26:23	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	16:59:40	17 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
17/02/26	12:14:37	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	16:55:50	16 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
16/02/26	11:49:26	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 1,636 announcements

Date	Time	Date	TitleTitle (filtered)
19/03/26	12:26:31	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	17:15:19	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
18/03/26	12:37:36	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	17:35:48	17 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
17/03/26	12:21:14	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	16:56:05	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
16/03/26	12:48:13	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	16:54:06	13 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
13/03/26	16:06:56	13 Mar 2026	Holding(s) in Company	Holding(s) in Company
13/03/26	11:59:57	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	17:04:22	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
12/03/26	11:46:04	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	16:53:18	11 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
11/03/26	11:20:40	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	16:53:51	10 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
10/03/26	12:09:29	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	16:56:35	9 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
09/03/26	11:25:36	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	16:58:13	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
06/03/26	11:49:40	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	16:51:09	5 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
05/03/26	11:20:30	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	17:02:02	4 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
04/03/26	11:41:17	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	16:51:23	3 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
03/03/26	11:56:46	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	17:04:10	2 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
02/03/26	13:55:16	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	12:20:33	2 Mar 2026	Total Voting Rights	Total Voting Rights
27/02/26	16:57:25	27 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
27/02/26	12:34:19	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	16:51:26	26 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
26/02/26	11:26:36	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	16:52:10	25 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
25/02/26	11:26:43	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	16:52:27	24 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
24/02/26	14:31:15	24 Feb 2026	UK Listing Rule 6.4.9R	UK Listing Rule 6.4.9R
24/02/26	11:18:08	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	16:55:24	23 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
23/02/26	12:57:08	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	16:54:30	20 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
20/02/26	11:04:02	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	17:05:45	19 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
19/02/26	11:05:06	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	17:03:09	18 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
18/02/26	11:26:23	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	16:59:40	17 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
17/02/26	12:14:37	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	16:55:50	16 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
16/02/26	11:49:26	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 1,636 announcements

Date	Time	Date	TitleTitle (filtered)
19/03/26	12:26:31	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	17:15:19	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
18/03/26	12:37:36	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	17:35:48	17 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
17/03/26	12:21:14	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	16:56:05	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
16/03/26	12:48:13	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	16:54:06	13 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
13/03/26	16:06:56	13 Mar 2026	Holding(s) in Company	Holding(s) in Company
13/03/26	11:59:57	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	17:04:22	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
12/03/26	11:46:04	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	16:53:18	11 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
11/03/26	11:20:40	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	16:53:51	10 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
10/03/26	12:09:29	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	16:56:35	9 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
09/03/26	11:25:36	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	16:58:13	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
06/03/26	11:49:40	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	16:51:09	5 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
05/03/26	11:20:30	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	17:02:02	4 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
04/03/26	11:41:17	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	16:51:23	3 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
03/03/26	11:56:46	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	17:04:10	2 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
02/03/26	13:55:16	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	12:20:33	2 Mar 2026	Total Voting Rights	Total Voting Rights
27/02/26	16:57:25	27 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
27/02/26	12:34:19	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	16:51:26	26 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
26/02/26	11:26:36	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	16:52:10	25 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
25/02/26	11:26:43	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	16:52:27	24 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
24/02/26	14:31:15	24 Feb 2026	UK Listing Rule 6.4.9R	UK Listing Rule 6.4.9R
24/02/26	11:18:08	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	16:55:24	23 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
23/02/26	12:57:08	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	16:54:30	20 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
20/02/26	11:04:02	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	17:05:45	19 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
19/02/26	11:05:06	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	17:03:09	18 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
18/02/26	11:26:23	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	16:59:40	17 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
17/02/26	12:14:37	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	16:55:50	16 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
16/02/26	11:49:26	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 1,636 announcements

Baillie Gifford China Growth Trust PLC RNS

Baillie Gifford China Growth Trust PLC RNS