Baillie Gifford European Growth Trust PLC RNS

/Equities/XLON/BGEU/RNS

/Equities/XLON/BGEU/RNS

Baillie Gifford European Growth Trust PLC RNS

Date	Time	Date	TitleTitle (filtered)
16:58:09	16:58:09	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
11:52:13	11:52:13	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	16:57:09	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
15/07/26	11:13:15	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	16:54:37	14 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
14/07/26	11:53:28	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	16:53:24	13 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
13/07/26	11:31:27	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	16:52:22	10 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
10/07/26	11:26:30	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	16:56:47	9 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
09/07/26	11:31:16	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	16:46:30	8 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
08/07/26	11:20:04	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	16:51:55	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
07/07/26	11:50:02	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	16:55:00	6 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
06/07/26	11:33:23	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	17:00:07	3 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
03/07/26	11:33:25	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	16:56:33	2 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
02/07/26	12:35:26	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	13:24:57	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	09:41:48	1 Jul 2026	Total Voting Rights	Total Voting Rights
30/06/26	12:00:08	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	12:09:37	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	10:08:05	29 Jun 2026	Holding(s) in Company	Holding(s) in Company
26/06/26	16:52:43	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
26/06/26	11:33:42	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	16:56:21	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
25/06/26	11:06:33	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	16:49:26	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
24/06/26	11:27:56	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	16:56:30	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
23/06/26	11:38:48	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	16:49:54	22 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
22/06/26	15:46:42	22 Jun 2026	Holding(s) in Company	Holding(s) in Company
22/06/26	11:50:06	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	16:59:40	19 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
19/06/26	12:29:33	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	11:25:36	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	11:25:48	18 Jun 2026	Update on NAV and Private Company Valuations	Update on NAV and Private Company Valuations
17/06/26	11:16:56	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	13:12:57	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	11:34:08	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	12:16:38	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	11:10:25	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	17:07:12	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	12:21:04	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	12:20:00	10 Jun 2026	Update on NAV and Bending Spoons Valuation	Update on NAV and Bending Spoons Valuation

Showing 1–50 of 1,881 announcements

Date	Time	Date	TitleTitle (filtered)
16:58:09	16:58:09	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
11:52:13	11:52:13	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	16:57:09	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
15/07/26	11:13:15	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	16:54:37	14 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
14/07/26	11:53:28	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	16:53:24	13 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
13/07/26	11:31:27	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	16:52:22	10 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
10/07/26	11:26:30	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	16:56:47	9 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
09/07/26	11:31:16	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	16:46:30	8 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
08/07/26	11:20:04	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	16:51:55	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
07/07/26	11:50:02	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	16:55:00	6 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
06/07/26	11:33:23	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	17:00:07	3 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
03/07/26	11:33:25	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	16:56:33	2 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
02/07/26	12:35:26	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	13:24:57	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	09:41:48	1 Jul 2026	Total Voting Rights	Total Voting Rights
30/06/26	12:00:08	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	12:09:37	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	10:08:05	29 Jun 2026	Holding(s) in Company	Holding(s) in Company
26/06/26	16:52:43	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
26/06/26	11:33:42	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	16:56:21	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
25/06/26	11:06:33	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	16:49:26	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
24/06/26	11:27:56	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	16:56:30	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
23/06/26	11:38:48	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	16:49:54	22 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
22/06/26	15:46:42	22 Jun 2026	Holding(s) in Company	Holding(s) in Company
22/06/26	11:50:06	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	16:59:40	19 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
19/06/26	12:29:33	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	11:25:36	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	11:25:48	18 Jun 2026	Update on NAV and Private Company Valuations	Update on NAV and Private Company Valuations
17/06/26	11:16:56	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	13:12:57	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	11:34:08	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	12:16:38	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	11:10:25	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	17:07:12	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	12:21:04	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	12:20:00	10 Jun 2026	Update on NAV and Bending Spoons Valuation	Update on NAV and Bending Spoons Valuation

Showing 1–50 of 1,881 announcements

Date	Time	Date	TitleTitle (filtered)
16:58:09	16:58:09	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
11:52:13	11:52:13	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	16:57:09	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
15/07/26	11:13:15	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	16:54:37	14 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
14/07/26	11:53:28	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	16:53:24	13 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
13/07/26	11:31:27	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	16:52:22	10 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
10/07/26	11:26:30	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	16:56:47	9 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
09/07/26	11:31:16	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	16:46:30	8 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
08/07/26	11:20:04	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	16:51:55	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
07/07/26	11:50:02	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	16:55:00	6 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
06/07/26	11:33:23	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	17:00:07	3 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
03/07/26	11:33:25	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	16:56:33	2 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
02/07/26	12:35:26	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	13:24:57	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	09:41:48	1 Jul 2026	Total Voting Rights	Total Voting Rights
30/06/26	12:00:08	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	12:09:37	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	10:08:05	29 Jun 2026	Holding(s) in Company	Holding(s) in Company
26/06/26	16:52:43	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
26/06/26	11:33:42	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	16:56:21	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
25/06/26	11:06:33	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	16:49:26	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
24/06/26	11:27:56	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	16:56:30	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
23/06/26	11:38:48	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	16:49:54	22 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
22/06/26	15:46:42	22 Jun 2026	Holding(s) in Company	Holding(s) in Company
22/06/26	11:50:06	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	16:59:40	19 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
19/06/26	12:29:33	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	11:25:36	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	11:25:48	18 Jun 2026	Update on NAV and Private Company Valuations	Update on NAV and Private Company Valuations
17/06/26	11:16:56	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	13:12:57	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	11:34:08	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	12:16:38	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	11:10:25	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	17:07:12	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	12:21:04	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	12:20:00	10 Jun 2026	Update on NAV and Bending Spoons Valuation	Update on NAV and Bending Spoons Valuation

Showing 1–50 of 1,881 announcements

Date	Time	Date	TitleTitle (filtered)
16:58:09	16:58:09	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
11:52:13	11:52:13	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	16:57:09	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
15/07/26	11:13:15	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	16:54:37	14 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
14/07/26	11:53:28	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	16:53:24	13 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
13/07/26	11:31:27	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	16:52:22	10 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
10/07/26	11:26:30	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	16:56:47	9 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
09/07/26	11:31:16	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	16:46:30	8 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
08/07/26	11:20:04	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	16:51:55	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
07/07/26	11:50:02	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	16:55:00	6 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
06/07/26	11:33:23	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	17:00:07	3 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
03/07/26	11:33:25	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	16:56:33	2 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
02/07/26	12:35:26	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	13:24:57	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	09:41:48	1 Jul 2026	Total Voting Rights	Total Voting Rights
30/06/26	12:00:08	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	12:09:37	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	10:08:05	29 Jun 2026	Holding(s) in Company	Holding(s) in Company
26/06/26	16:52:43	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
26/06/26	11:33:42	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	16:56:21	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
25/06/26	11:06:33	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	16:49:26	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
24/06/26	11:27:56	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	16:56:30	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
23/06/26	11:38:48	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	16:49:54	22 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
22/06/26	15:46:42	22 Jun 2026	Holding(s) in Company	Holding(s) in Company
22/06/26	11:50:06	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	16:59:40	19 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
19/06/26	12:29:33	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	11:25:36	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	11:25:48	18 Jun 2026	Update on NAV and Private Company Valuations	Update on NAV and Private Company Valuations
17/06/26	11:16:56	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	13:12:57	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	11:34:08	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	12:16:38	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	11:10:25	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	17:07:12	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	12:21:04	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	12:20:00	10 Jun 2026	Update on NAV and Bending Spoons Valuation	Update on NAV and Bending Spoons Valuation

Showing 1–50 of 1,881 announcements