Baillie Gifford China Growth Trust PLC (BGCG) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/01/21	14:27:25	4 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/20	11:28:33	31 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/20	12:13:59	30 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/20	12:25:06	29 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/20	11:37:25	29 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/20	10:31:28	24 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/20	17:04:04	23 Dec 2020	Issue of Equity	Issue of Equity	RNS
23/12/20	13:09:46	23 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/20	16:13:44	22 Dec 2020	Issue of Equity	Issue of Equity	RNS
22/12/20	12:57:04	22 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/20	16:10:43	21 Dec 2020	Issue of Equity	Issue of Equity	RNS
21/12/20	13:07:53	21 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/20	16:05:33	18 Dec 2020	Issue of Equity	Issue of Equity	RNS
18/12/20	12:59:42	18 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/20	17:14:58	17 Dec 2020	Issue of Equity	Issue of Equity	RNS
17/12/20	12:40:35	17 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/20	16:55:41	16 Dec 2020	Issue of Equity	Issue of Equity	RNS
16/12/20	12:05:37	16 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/20	17:47:21	15 Dec 2020	Issue of Equity	Issue of Equity	RNS
15/12/20	13:08:25	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	17:36:29	14 Dec 2020	Issue of Equity	Issue of Equity	RNS
14/12/20	13:55:32	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/20	17:19:45	11 Dec 2020	Issue of Equity	Issue of Equity	RNS
11/12/20	14:31:37	11 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/20	12:18:50	10 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/20	17:20:43	9 Dec 2020	Issue of Equity	Issue of Equity	RNS
09/12/20	13:13:39	9 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	11:06:57	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	16:57:21	7 Dec 2020	Issue of Equity	Issue of Equity	RNS
07/12/20	12:06:29	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/20	11:28:16	4 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/20	10:05:39	4 Dec 2020	Listing Rule 9.6.14	Listing Rule 9.6.14	RNS
03/12/20	12:05:07	3 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/20	12:02:37	2 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/20	17:02:05	1 Dec 2020	Issue of Equity	Issue of Equity	RNS
01/12/20	15:14:24	1 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/20	12:24:38	1 Dec 2020	Total Voting Rights	Total Voting Rights	RNS
30/11/20	12:28:04	30 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/20	17:20:19	27 Nov 2020	Issue of Equity	Issue of Equity	RNS
27/11/20	12:31:05	27 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/20	16:27:40	26 Nov 2020	Directorate Change	Directorate Change	RNS
26/11/20	16:25:52	26 Nov 2020	Result of Meeting	Result of Meeting	RNS
26/11/20	12:53:51	26 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/20	12:28:19	25 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/20	12:11:43	24 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/20	11:38:48	23 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	11:55:15	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/20	12:09:21	19 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/20	13:42:23	18 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/20	15:07:04	17 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1951–2000 of 2,053 announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/01/21	14:27:25	4 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/20	11:28:33	31 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/20	12:13:59	30 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/20	12:25:06	29 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/20	11:37:25	29 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/20	10:31:28	24 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/20	17:04:04	23 Dec 2020	Issue of Equity	Issue of Equity	RNS
23/12/20	13:09:46	23 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/20	16:13:44	22 Dec 2020	Issue of Equity	Issue of Equity	RNS
22/12/20	12:57:04	22 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/20	16:10:43	21 Dec 2020	Issue of Equity	Issue of Equity	RNS
21/12/20	13:07:53	21 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/20	16:05:33	18 Dec 2020	Issue of Equity	Issue of Equity	RNS
18/12/20	12:59:42	18 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/20	17:14:58	17 Dec 2020	Issue of Equity	Issue of Equity	RNS
17/12/20	12:40:35	17 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/20	16:55:41	16 Dec 2020	Issue of Equity	Issue of Equity	RNS
16/12/20	12:05:37	16 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/20	17:47:21	15 Dec 2020	Issue of Equity	Issue of Equity	RNS
15/12/20	13:08:25	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	17:36:29	14 Dec 2020	Issue of Equity	Issue of Equity	RNS
14/12/20	13:55:32	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/20	17:19:45	11 Dec 2020	Issue of Equity	Issue of Equity	RNS
11/12/20	14:31:37	11 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/20	12:18:50	10 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/20	17:20:43	9 Dec 2020	Issue of Equity	Issue of Equity	RNS
09/12/20	13:13:39	9 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	11:06:57	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	16:57:21	7 Dec 2020	Issue of Equity	Issue of Equity	RNS
07/12/20	12:06:29	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/20	11:28:16	4 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/20	10:05:39	4 Dec 2020	Listing Rule 9.6.14	Listing Rule 9.6.14	RNS
03/12/20	12:05:07	3 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/20	12:02:37	2 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/20	17:02:05	1 Dec 2020	Issue of Equity	Issue of Equity	RNS
01/12/20	15:14:24	1 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/20	12:24:38	1 Dec 2020	Total Voting Rights	Total Voting Rights	RNS
30/11/20	12:28:04	30 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/20	17:20:19	27 Nov 2020	Issue of Equity	Issue of Equity	RNS
27/11/20	12:31:05	27 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/20	16:27:40	26 Nov 2020	Directorate Change	Directorate Change	RNS
26/11/20	16:25:52	26 Nov 2020	Result of Meeting	Result of Meeting	RNS
26/11/20	12:53:51	26 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/20	12:28:19	25 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/20	12:11:43	24 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/20	11:38:48	23 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	11:55:15	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/20	12:09:21	19 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/20	13:42:23	18 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/20	15:07:04	17 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1951–2000 of 2,053 announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/01/21	14:27:25	4 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/20	11:28:33	31 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/20	12:13:59	30 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/20	12:25:06	29 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/20	11:37:25	29 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/20	10:31:28	24 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/20	17:04:04	23 Dec 2020	Issue of Equity	Issue of Equity	RNS
23/12/20	13:09:46	23 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/20	16:13:44	22 Dec 2020	Issue of Equity	Issue of Equity	RNS
22/12/20	12:57:04	22 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/20	16:10:43	21 Dec 2020	Issue of Equity	Issue of Equity	RNS
21/12/20	13:07:53	21 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/20	16:05:33	18 Dec 2020	Issue of Equity	Issue of Equity	RNS
18/12/20	12:59:42	18 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/20	17:14:58	17 Dec 2020	Issue of Equity	Issue of Equity	RNS
17/12/20	12:40:35	17 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/20	16:55:41	16 Dec 2020	Issue of Equity	Issue of Equity	RNS
16/12/20	12:05:37	16 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/20	17:47:21	15 Dec 2020	Issue of Equity	Issue of Equity	RNS
15/12/20	13:08:25	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	17:36:29	14 Dec 2020	Issue of Equity	Issue of Equity	RNS
14/12/20	13:55:32	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/20	17:19:45	11 Dec 2020	Issue of Equity	Issue of Equity	RNS
11/12/20	14:31:37	11 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/20	12:18:50	10 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/20	17:20:43	9 Dec 2020	Issue of Equity	Issue of Equity	RNS
09/12/20	13:13:39	9 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	11:06:57	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	16:57:21	7 Dec 2020	Issue of Equity	Issue of Equity	RNS
07/12/20	12:06:29	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/20	11:28:16	4 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/20	10:05:39	4 Dec 2020	Listing Rule 9.6.14	Listing Rule 9.6.14	RNS
03/12/20	12:05:07	3 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/20	12:02:37	2 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/20	17:02:05	1 Dec 2020	Issue of Equity	Issue of Equity	RNS
01/12/20	15:14:24	1 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/20	12:24:38	1 Dec 2020	Total Voting Rights	Total Voting Rights	RNS
30/11/20	12:28:04	30 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/20	17:20:19	27 Nov 2020	Issue of Equity	Issue of Equity	RNS
27/11/20	12:31:05	27 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/20	16:27:40	26 Nov 2020	Directorate Change	Directorate Change	RNS
26/11/20	16:25:52	26 Nov 2020	Result of Meeting	Result of Meeting	RNS
26/11/20	12:53:51	26 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/20	12:28:19	25 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/20	12:11:43	24 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/20	11:38:48	23 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	11:55:15	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/20	12:09:21	19 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/20	13:42:23	18 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/20	15:07:04	17 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1951–2000 of 2,053 announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/01/21	14:27:25	4 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/20	11:28:33	31 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/20	12:13:59	30 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/20	12:25:06	29 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/20	11:37:25	29 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/20	10:31:28	24 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/20	17:04:04	23 Dec 2020	Issue of Equity	Issue of Equity	RNS
23/12/20	13:09:46	23 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/20	16:13:44	22 Dec 2020	Issue of Equity	Issue of Equity	RNS
22/12/20	12:57:04	22 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/20	16:10:43	21 Dec 2020	Issue of Equity	Issue of Equity	RNS
21/12/20	13:07:53	21 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/20	16:05:33	18 Dec 2020	Issue of Equity	Issue of Equity	RNS
18/12/20	12:59:42	18 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/20	17:14:58	17 Dec 2020	Issue of Equity	Issue of Equity	RNS
17/12/20	12:40:35	17 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/20	16:55:41	16 Dec 2020	Issue of Equity	Issue of Equity	RNS
16/12/20	12:05:37	16 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/20	17:47:21	15 Dec 2020	Issue of Equity	Issue of Equity	RNS
15/12/20	13:08:25	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	17:36:29	14 Dec 2020	Issue of Equity	Issue of Equity	RNS
14/12/20	13:55:32	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/20	17:19:45	11 Dec 2020	Issue of Equity	Issue of Equity	RNS
11/12/20	14:31:37	11 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/20	12:18:50	10 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/20	17:20:43	9 Dec 2020	Issue of Equity	Issue of Equity	RNS
09/12/20	13:13:39	9 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	11:06:57	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	16:57:21	7 Dec 2020	Issue of Equity	Issue of Equity	RNS
07/12/20	12:06:29	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/20	11:28:16	4 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/20	10:05:39	4 Dec 2020	Listing Rule 9.6.14	Listing Rule 9.6.14	RNS
03/12/20	12:05:07	3 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/20	12:02:37	2 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/20	17:02:05	1 Dec 2020	Issue of Equity	Issue of Equity	RNS
01/12/20	15:14:24	1 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/20	12:24:38	1 Dec 2020	Total Voting Rights	Total Voting Rights	RNS
30/11/20	12:28:04	30 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/20	17:20:19	27 Nov 2020	Issue of Equity	Issue of Equity	RNS
27/11/20	12:31:05	27 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/20	16:27:40	26 Nov 2020	Directorate Change	Directorate Change	RNS
26/11/20	16:25:52	26 Nov 2020	Result of Meeting	Result of Meeting	RNS
26/11/20	12:53:51	26 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/20	12:28:19	25 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/20	12:11:43	24 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/20	11:38:48	23 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	11:55:15	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/20	12:09:21	19 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/20	13:42:23	18 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/20	15:07:04	17 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1951–2000 of 2,053 announcements

Baillie Gifford China Growth Trust PLC RNS

Baillie Gifford China Growth Trust PLC RNS