Baillie Gifford China Growth Trust PLC (BGCG) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
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)
13/02/26	16:52:58	13 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
13/02/26	13:14:49	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	17:05:54	12 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
12/02/26	11:22:20	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	11:44:11	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	16:55:18	10 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
10/02/26	12:46:44	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	12:50:14	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:44:49	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	11:30:42	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	11:04:30	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	11:37:37	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	15:39:26	2 Feb 2026	Closed Period Confirmation	Closed Period Confirmation
02/02/26	15:21:57	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:22:00	2 Feb 2026	Total Voting Rights	Total Voting Rights
30/01/26	11:14:00	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:45:18	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	17:08:51	28 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
28/01/26	11:33:57	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	16:55:46	27 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
27/01/26	11:12:34	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	16:52:02	26 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
26/01/26	11:40:05	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	10:43:50	26 Jan 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
23/01/26	16:50:59	23 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
23/01/26	11:16:17	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	16:54:42	22 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
22/01/26	11:17:35	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	16:55:01	21 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
21/01/26	12:12:03	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	16:58:01	20 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
20/01/26	11:25:53	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	16:53:38	19 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
19/01/26	11:18:45	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	16:58:59	16 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
16/01/26	12:01:53	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	17:01:59	15 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
15/01/26	11:28:10	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	16:56:40	14 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
14/01/26	11:33:47	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	16:56:22	13 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
13/01/26	12:08:14	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	16:53:26	12 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
12/01/26	11:37:23	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	16:54:00	9 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
09/01/26	11:36:49	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 1,640 announcements

Date	Time	Date	TitleTitle (filtered)
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)
13/02/26	16:52:58	13 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
13/02/26	13:14:49	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	17:05:54	12 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
12/02/26	11:22:20	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	11:44:11	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	16:55:18	10 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
10/02/26	12:46:44	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	12:50:14	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:44:49	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	11:30:42	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	11:04:30	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	11:37:37	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	15:39:26	2 Feb 2026	Closed Period Confirmation	Closed Period Confirmation
02/02/26	15:21:57	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:22:00	2 Feb 2026	Total Voting Rights	Total Voting Rights
30/01/26	11:14:00	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:45:18	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	17:08:51	28 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
28/01/26	11:33:57	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	16:55:46	27 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
27/01/26	11:12:34	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	16:52:02	26 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
26/01/26	11:40:05	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	10:43:50	26 Jan 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
23/01/26	16:50:59	23 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
23/01/26	11:16:17	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	16:54:42	22 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
22/01/26	11:17:35	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	16:55:01	21 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
21/01/26	12:12:03	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	16:58:01	20 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
20/01/26	11:25:53	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	16:53:38	19 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
19/01/26	11:18:45	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	16:58:59	16 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
16/01/26	12:01:53	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	17:01:59	15 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
15/01/26	11:28:10	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	16:56:40	14 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
14/01/26	11:33:47	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	16:56:22	13 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
13/01/26	12:08:14	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	16:53:26	12 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
12/01/26	11:37:23	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	16:54:00	9 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
09/01/26	11:36:49	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 1,640 announcements

Date	Time	Date	TitleTitle (filtered)
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)
13/02/26	16:52:58	13 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
13/02/26	13:14:49	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	17:05:54	12 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
12/02/26	11:22:20	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	11:44:11	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	16:55:18	10 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
10/02/26	12:46:44	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	12:50:14	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:44:49	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	11:30:42	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	11:04:30	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	11:37:37	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	15:39:26	2 Feb 2026	Closed Period Confirmation	Closed Period Confirmation
02/02/26	15:21:57	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:22:00	2 Feb 2026	Total Voting Rights	Total Voting Rights
30/01/26	11:14:00	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:45:18	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	17:08:51	28 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
28/01/26	11:33:57	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	16:55:46	27 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
27/01/26	11:12:34	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	16:52:02	26 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
26/01/26	11:40:05	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	10:43:50	26 Jan 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
23/01/26	16:50:59	23 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
23/01/26	11:16:17	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	16:54:42	22 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
22/01/26	11:17:35	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	16:55:01	21 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
21/01/26	12:12:03	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	16:58:01	20 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
20/01/26	11:25:53	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	16:53:38	19 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
19/01/26	11:18:45	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	16:58:59	16 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
16/01/26	12:01:53	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	17:01:59	15 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
15/01/26	11:28:10	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	16:56:40	14 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
14/01/26	11:33:47	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	16:56:22	13 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
13/01/26	12:08:14	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	16:53:26	12 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
12/01/26	11:37:23	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	16:54:00	9 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
09/01/26	11:36:49	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 1,640 announcements

Date	Time	Date	TitleTitle (filtered)
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)
13/02/26	16:52:58	13 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
13/02/26	13:14:49	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	17:05:54	12 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
12/02/26	11:22:20	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	11:44:11	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	16:55:18	10 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
10/02/26	12:46:44	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	12:50:14	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:44:49	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	11:30:42	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	11:04:30	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	11:37:37	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	15:39:26	2 Feb 2026	Closed Period Confirmation	Closed Period Confirmation
02/02/26	15:21:57	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:22:00	2 Feb 2026	Total Voting Rights	Total Voting Rights
30/01/26	11:14:00	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:45:18	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	17:08:51	28 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
28/01/26	11:33:57	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	16:55:46	27 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
27/01/26	11:12:34	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	16:52:02	26 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
26/01/26	11:40:05	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	10:43:50	26 Jan 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
23/01/26	16:50:59	23 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
23/01/26	11:16:17	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	16:54:42	22 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
22/01/26	11:17:35	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	16:55:01	21 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
21/01/26	12:12:03	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	16:58:01	20 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
20/01/26	11:25:53	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	16:53:38	19 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
19/01/26	11:18:45	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	16:58:59	16 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
16/01/26	12:01:53	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	17:01:59	15 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
15/01/26	11:28:10	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	16:56:40	14 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
14/01/26	11:33:47	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	16:56:22	13 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
13/01/26	12:08:14	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	16:53:26	12 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
12/01/26	11:37:23	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	16:54:00	9 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
09/01/26	11:36:49	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 1,640 announcements

Baillie Gifford China Growth Trust PLC RNS

Baillie Gifford China Growth Trust PLC RNS