Baillie Gifford China Growth Trust PLC (BGCG) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
13/11/20	16:30:00	13 Nov 2020	Issue of Equity	Issue of Equity	RNS
13/11/20	12:55:40	13 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/20	16:14:26	12 Nov 2020	Issue of Equity	Issue of Equity	RNS
12/11/20	12:35:46	12 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/20	16:58:09	11 Nov 2020	Issue of Equity	Issue of Equity	RNS
11/11/20	13:35:31	11 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/20	14:31:57	10 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/20	13:25:30	9 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/20	11:17:54	9 Nov 2020	Circular re. General Meeting 26 November 2020	Circular re. General Meeting 26 November 2020	RNS
06/11/20	16:56:57	6 Nov 2020	Issue of Equity	Issue of Equity	RNS
06/11/20	12:41:03	6 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/20	17:29:12	5 Nov 2020	Issue of Equity	Issue of Equity	RNS
05/11/20	13:00:06	5 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/20	18:29:22	4 Nov 2020	Issue of Equity	Issue of Equity	RNS
04/11/20	12:18:56	4 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/20	16:48:07	3 Nov 2020	Issue of Equity	Issue of Equity	RNS
03/11/20	12:27:03	3 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/20	16:49:37	2 Nov 2020	Issue of Equity	Issue of Equity	RNS
02/11/20	16:35:35	2 Nov 2020	Total Voting Rights	Total Voting Rights	RNS
02/11/20	14:30:47	2 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/20	16:26:37	30 Oct 2020	Issue of Equity	Issue of Equity	RNS
30/10/20	12:25:08	30 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/20	16:45:40	29 Oct 2020	Issue of Equity	Issue of Equity	RNS
29/10/20	11:38:15	29 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/20	16:31:05	28 Oct 2020	Issue of Equity	Issue of Equity	RNS
28/10/20	15:46:09	28 Oct 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
28/10/20	11:44:35	28 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/20	16:57:35	27 Oct 2020	Issue of Equity	Issue of Equity	RNS
27/10/20	11:49:15	27 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/20	16:55:15	26 Oct 2020	Issue of Equity	Issue of Equity	RNS
26/10/20	12:14:47	26 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/20	17:20:24	23 Oct 2020	Issue of Equity	Issue of Equity	RNS
23/10/20	11:27:16	23 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/20	09:09:25	23 Oct 2020	Issue of Equity	Issue of Equity	RNS
22/10/20	11:05:43	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	17:10:14	21 Oct 2020	Issue of Equity	Issue of Equity	RNS
21/10/20	10:55:13	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/20	17:25:06	20 Oct 2020	Issue of Equity	Issue of Equity	RNS
20/10/20	12:51:33	20 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/20	17:06:50	19 Oct 2020	Issue of Equity	Issue of Equity	RNS
19/10/20	13:02:18	19 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/20	17:04:52	16 Oct 2020	Issue of Equity	Issue of Equity	RNS
16/10/20	16:37:40	16 Oct 2020	Holding(s) in Company	Holding(s) in Company	RNS
16/10/20	12:51:19	16 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/20	16:50:03	15 Oct 2020	Edison issues initiation on Baillie Gifford China	Edison issues initiation on Baillie Gifford China	RNS
15/10/20	12:29:58	15 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/20	16:31:27	14 Oct 2020	Issue of Equity	Issue of Equity	RNS
14/10/20	11:37:26	14 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/20	16:59:12	13 Oct 2020	Issue of Equity	Issue of Equity	RNS
13/10/20	12:41:52	13 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2001–2050 of 2,052 announcements

Date	Time	Date	TitleTitle (filtered)	Source
13/11/20	16:30:00	13 Nov 2020	Issue of Equity	Issue of Equity	RNS
13/11/20	12:55:40	13 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/20	16:14:26	12 Nov 2020	Issue of Equity	Issue of Equity	RNS
12/11/20	12:35:46	12 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/20	16:58:09	11 Nov 2020	Issue of Equity	Issue of Equity	RNS
11/11/20	13:35:31	11 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/20	14:31:57	10 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/20	13:25:30	9 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/20	11:17:54	9 Nov 2020	Circular re. General Meeting 26 November 2020	Circular re. General Meeting 26 November 2020	RNS
06/11/20	16:56:57	6 Nov 2020	Issue of Equity	Issue of Equity	RNS
06/11/20	12:41:03	6 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/20	17:29:12	5 Nov 2020	Issue of Equity	Issue of Equity	RNS
05/11/20	13:00:06	5 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/20	18:29:22	4 Nov 2020	Issue of Equity	Issue of Equity	RNS
04/11/20	12:18:56	4 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/20	16:48:07	3 Nov 2020	Issue of Equity	Issue of Equity	RNS
03/11/20	12:27:03	3 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/20	16:49:37	2 Nov 2020	Issue of Equity	Issue of Equity	RNS
02/11/20	16:35:35	2 Nov 2020	Total Voting Rights	Total Voting Rights	RNS
02/11/20	14:30:47	2 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/20	16:26:37	30 Oct 2020	Issue of Equity	Issue of Equity	RNS
30/10/20	12:25:08	30 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/20	16:45:40	29 Oct 2020	Issue of Equity	Issue of Equity	RNS
29/10/20	11:38:15	29 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/20	16:31:05	28 Oct 2020	Issue of Equity	Issue of Equity	RNS
28/10/20	15:46:09	28 Oct 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
28/10/20	11:44:35	28 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/20	16:57:35	27 Oct 2020	Issue of Equity	Issue of Equity	RNS
27/10/20	11:49:15	27 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/20	16:55:15	26 Oct 2020	Issue of Equity	Issue of Equity	RNS
26/10/20	12:14:47	26 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/20	17:20:24	23 Oct 2020	Issue of Equity	Issue of Equity	RNS
23/10/20	11:27:16	23 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/20	09:09:25	23 Oct 2020	Issue of Equity	Issue of Equity	RNS
22/10/20	11:05:43	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	17:10:14	21 Oct 2020	Issue of Equity	Issue of Equity	RNS
21/10/20	10:55:13	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/20	17:25:06	20 Oct 2020	Issue of Equity	Issue of Equity	RNS
20/10/20	12:51:33	20 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/20	17:06:50	19 Oct 2020	Issue of Equity	Issue of Equity	RNS
19/10/20	13:02:18	19 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/20	17:04:52	16 Oct 2020	Issue of Equity	Issue of Equity	RNS
16/10/20	16:37:40	16 Oct 2020	Holding(s) in Company	Holding(s) in Company	RNS
16/10/20	12:51:19	16 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/20	16:50:03	15 Oct 2020	Edison issues initiation on Baillie Gifford China	Edison issues initiation on Baillie Gifford China	RNS
15/10/20	12:29:58	15 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/20	16:31:27	14 Oct 2020	Issue of Equity	Issue of Equity	RNS
14/10/20	11:37:26	14 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/20	16:59:12	13 Oct 2020	Issue of Equity	Issue of Equity	RNS
13/10/20	12:41:52	13 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2001–2050 of 2,052 announcements

Date	Time	Date	TitleTitle (filtered)	Source
13/11/20	16:30:00	13 Nov 2020	Issue of Equity	Issue of Equity	RNS
13/11/20	12:55:40	13 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/20	16:14:26	12 Nov 2020	Issue of Equity	Issue of Equity	RNS
12/11/20	12:35:46	12 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/20	16:58:09	11 Nov 2020	Issue of Equity	Issue of Equity	RNS
11/11/20	13:35:31	11 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/20	14:31:57	10 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/20	13:25:30	9 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/20	11:17:54	9 Nov 2020	Circular re. General Meeting 26 November 2020	Circular re. General Meeting 26 November 2020	RNS
06/11/20	16:56:57	6 Nov 2020	Issue of Equity	Issue of Equity	RNS
06/11/20	12:41:03	6 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/20	17:29:12	5 Nov 2020	Issue of Equity	Issue of Equity	RNS
05/11/20	13:00:06	5 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/20	18:29:22	4 Nov 2020	Issue of Equity	Issue of Equity	RNS
04/11/20	12:18:56	4 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/20	16:48:07	3 Nov 2020	Issue of Equity	Issue of Equity	RNS
03/11/20	12:27:03	3 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/20	16:49:37	2 Nov 2020	Issue of Equity	Issue of Equity	RNS
02/11/20	16:35:35	2 Nov 2020	Total Voting Rights	Total Voting Rights	RNS
02/11/20	14:30:47	2 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/20	16:26:37	30 Oct 2020	Issue of Equity	Issue of Equity	RNS
30/10/20	12:25:08	30 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/20	16:45:40	29 Oct 2020	Issue of Equity	Issue of Equity	RNS
29/10/20	11:38:15	29 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/20	16:31:05	28 Oct 2020	Issue of Equity	Issue of Equity	RNS
28/10/20	15:46:09	28 Oct 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
28/10/20	11:44:35	28 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/20	16:57:35	27 Oct 2020	Issue of Equity	Issue of Equity	RNS
27/10/20	11:49:15	27 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/20	16:55:15	26 Oct 2020	Issue of Equity	Issue of Equity	RNS
26/10/20	12:14:47	26 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/20	17:20:24	23 Oct 2020	Issue of Equity	Issue of Equity	RNS
23/10/20	11:27:16	23 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/20	09:09:25	23 Oct 2020	Issue of Equity	Issue of Equity	RNS
22/10/20	11:05:43	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	17:10:14	21 Oct 2020	Issue of Equity	Issue of Equity	RNS
21/10/20	10:55:13	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/20	17:25:06	20 Oct 2020	Issue of Equity	Issue of Equity	RNS
20/10/20	12:51:33	20 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/20	17:06:50	19 Oct 2020	Issue of Equity	Issue of Equity	RNS
19/10/20	13:02:18	19 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/20	17:04:52	16 Oct 2020	Issue of Equity	Issue of Equity	RNS
16/10/20	16:37:40	16 Oct 2020	Holding(s) in Company	Holding(s) in Company	RNS
16/10/20	12:51:19	16 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/20	16:50:03	15 Oct 2020	Edison issues initiation on Baillie Gifford China	Edison issues initiation on Baillie Gifford China	RNS
15/10/20	12:29:58	15 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/20	16:31:27	14 Oct 2020	Issue of Equity	Issue of Equity	RNS
14/10/20	11:37:26	14 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/20	16:59:12	13 Oct 2020	Issue of Equity	Issue of Equity	RNS
13/10/20	12:41:52	13 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2001–2050 of 2,052 announcements

Date	Time	Date	TitleTitle (filtered)	Source
13/11/20	16:30:00	13 Nov 2020	Issue of Equity	Issue of Equity	RNS
13/11/20	12:55:40	13 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/20	16:14:26	12 Nov 2020	Issue of Equity	Issue of Equity	RNS
12/11/20	12:35:46	12 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/20	16:58:09	11 Nov 2020	Issue of Equity	Issue of Equity	RNS
11/11/20	13:35:31	11 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/20	14:31:57	10 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/20	13:25:30	9 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/20	11:17:54	9 Nov 2020	Circular re. General Meeting 26 November 2020	Circular re. General Meeting 26 November 2020	RNS
06/11/20	16:56:57	6 Nov 2020	Issue of Equity	Issue of Equity	RNS
06/11/20	12:41:03	6 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/20	17:29:12	5 Nov 2020	Issue of Equity	Issue of Equity	RNS
05/11/20	13:00:06	5 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/20	18:29:22	4 Nov 2020	Issue of Equity	Issue of Equity	RNS
04/11/20	12:18:56	4 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/20	16:48:07	3 Nov 2020	Issue of Equity	Issue of Equity	RNS
03/11/20	12:27:03	3 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/20	16:49:37	2 Nov 2020	Issue of Equity	Issue of Equity	RNS
02/11/20	16:35:35	2 Nov 2020	Total Voting Rights	Total Voting Rights	RNS
02/11/20	14:30:47	2 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/20	16:26:37	30 Oct 2020	Issue of Equity	Issue of Equity	RNS
30/10/20	12:25:08	30 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/20	16:45:40	29 Oct 2020	Issue of Equity	Issue of Equity	RNS
29/10/20	11:38:15	29 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/20	16:31:05	28 Oct 2020	Issue of Equity	Issue of Equity	RNS
28/10/20	15:46:09	28 Oct 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
28/10/20	11:44:35	28 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/20	16:57:35	27 Oct 2020	Issue of Equity	Issue of Equity	RNS
27/10/20	11:49:15	27 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/20	16:55:15	26 Oct 2020	Issue of Equity	Issue of Equity	RNS
26/10/20	12:14:47	26 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/20	17:20:24	23 Oct 2020	Issue of Equity	Issue of Equity	RNS
23/10/20	11:27:16	23 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/20	09:09:25	23 Oct 2020	Issue of Equity	Issue of Equity	RNS
22/10/20	11:05:43	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	17:10:14	21 Oct 2020	Issue of Equity	Issue of Equity	RNS
21/10/20	10:55:13	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/20	17:25:06	20 Oct 2020	Issue of Equity	Issue of Equity	RNS
20/10/20	12:51:33	20 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/20	17:06:50	19 Oct 2020	Issue of Equity	Issue of Equity	RNS
19/10/20	13:02:18	19 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/20	17:04:52	16 Oct 2020	Issue of Equity	Issue of Equity	RNS
16/10/20	16:37:40	16 Oct 2020	Holding(s) in Company	Holding(s) in Company	RNS
16/10/20	12:51:19	16 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/20	16:50:03	15 Oct 2020	Edison issues initiation on Baillie Gifford China	Edison issues initiation on Baillie Gifford China	RNS
15/10/20	12:29:58	15 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/20	16:31:27	14 Oct 2020	Issue of Equity	Issue of Equity	RNS
14/10/20	11:37:26	14 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/20	16:59:12	13 Oct 2020	Issue of Equity	Issue of Equity	RNS
13/10/20	12:41:52	13 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2001–2050 of 2,052 announcements

Baillie Gifford China Growth Trust PLC RNS

Baillie Gifford China Growth Trust PLC RNS