Baillie Gifford European Growth Trust PLC (BGEU) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
27/01/22	12:48:43	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	11:45:44	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	17:10:40	25 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
25/01/22	11:24:10	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	17:10:52	24 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
24/01/22	10:47:50	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	17:18:14	21 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
21/01/22	12:16:10	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	07:00:16	21 Jan 2022	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
20/01/22	17:24:21	20 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
20/01/22	10:51:51	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	17:16:15	19 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
19/01/22	11:56:15	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	17:08:52	18 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
18/01/22	16:32:46	18 Jan 2022	Holding(s) in Company	Holding(s) in Company
18/01/22	11:09:01	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	17:18:10	17 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
17/01/22	11:07:46	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	17:29:00	14 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
14/01/22	12:28:53	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	17:44:22	13 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
13/01/22	12:46:36	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	17:33:12	12 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
12/01/22	12:22:10	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	12:29:05	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	09:01:36	11 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
10/01/22	11:26:24	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	13:14:05	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	12:18:23	7 Jan 2022	Holding(s) in Company	Holding(s) in Company
06/01/22	17:38:09	6 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
06/01/22	11:47:44	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	11:42:10	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	15:38:22	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	12:34:14	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	11:35:34	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	13:37:39	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	13:11:36	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	12:04:46	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	11:32:50	29 Dec 2021	Holding(s) in Company	Holding(s) in Company
29/12/21	10:39:24	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	10:27:40	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	11:51:13	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	11:42:47	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	11:26:44	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	11:52:48	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	13:53:41	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	13:04:58	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	12:11:00	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	12:06:48	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	12:59:59	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1751–1800 of 1,889 announcements

Date	Time	Date	TitleTitle (filtered)
27/01/22	12:48:43	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	11:45:44	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	17:10:40	25 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
25/01/22	11:24:10	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	17:10:52	24 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
24/01/22	10:47:50	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	17:18:14	21 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
21/01/22	12:16:10	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	07:00:16	21 Jan 2022	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
20/01/22	17:24:21	20 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
20/01/22	10:51:51	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	17:16:15	19 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
19/01/22	11:56:15	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	17:08:52	18 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
18/01/22	16:32:46	18 Jan 2022	Holding(s) in Company	Holding(s) in Company
18/01/22	11:09:01	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	17:18:10	17 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
17/01/22	11:07:46	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	17:29:00	14 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
14/01/22	12:28:53	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	17:44:22	13 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
13/01/22	12:46:36	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	17:33:12	12 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
12/01/22	12:22:10	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	12:29:05	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	09:01:36	11 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
10/01/22	11:26:24	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	13:14:05	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	12:18:23	7 Jan 2022	Holding(s) in Company	Holding(s) in Company
06/01/22	17:38:09	6 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
06/01/22	11:47:44	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	11:42:10	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	15:38:22	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	12:34:14	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	11:35:34	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	13:37:39	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	13:11:36	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	12:04:46	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	11:32:50	29 Dec 2021	Holding(s) in Company	Holding(s) in Company
29/12/21	10:39:24	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	10:27:40	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	11:51:13	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	11:42:47	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	11:26:44	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	11:52:48	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	13:53:41	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	13:04:58	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	12:11:00	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	12:06:48	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	12:59:59	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1751–1800 of 1,889 announcements

Date	Time	Date	TitleTitle (filtered)
27/01/22	12:48:43	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	11:45:44	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	17:10:40	25 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
25/01/22	11:24:10	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	17:10:52	24 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
24/01/22	10:47:50	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	17:18:14	21 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
21/01/22	12:16:10	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	07:00:16	21 Jan 2022	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
20/01/22	17:24:21	20 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
20/01/22	10:51:51	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	17:16:15	19 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
19/01/22	11:56:15	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	17:08:52	18 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
18/01/22	16:32:46	18 Jan 2022	Holding(s) in Company	Holding(s) in Company
18/01/22	11:09:01	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	17:18:10	17 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
17/01/22	11:07:46	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	17:29:00	14 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
14/01/22	12:28:53	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	17:44:22	13 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
13/01/22	12:46:36	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	17:33:12	12 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
12/01/22	12:22:10	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	12:29:05	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	09:01:36	11 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
10/01/22	11:26:24	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	13:14:05	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	12:18:23	7 Jan 2022	Holding(s) in Company	Holding(s) in Company
06/01/22	17:38:09	6 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
06/01/22	11:47:44	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	11:42:10	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	15:38:22	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	12:34:14	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	11:35:34	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	13:37:39	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	13:11:36	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	12:04:46	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	11:32:50	29 Dec 2021	Holding(s) in Company	Holding(s) in Company
29/12/21	10:39:24	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	10:27:40	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	11:51:13	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	11:42:47	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	11:26:44	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	11:52:48	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	13:53:41	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	13:04:58	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	12:11:00	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	12:06:48	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	12:59:59	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1751–1800 of 1,889 announcements

Date	Time	Date	TitleTitle (filtered)
27/01/22	12:48:43	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	11:45:44	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	17:10:40	25 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
25/01/22	11:24:10	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	17:10:52	24 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
24/01/22	10:47:50	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	17:18:14	21 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
21/01/22	12:16:10	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	07:00:16	21 Jan 2022	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
20/01/22	17:24:21	20 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
20/01/22	10:51:51	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	17:16:15	19 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
19/01/22	11:56:15	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	17:08:52	18 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
18/01/22	16:32:46	18 Jan 2022	Holding(s) in Company	Holding(s) in Company
18/01/22	11:09:01	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	17:18:10	17 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
17/01/22	11:07:46	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	17:29:00	14 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
14/01/22	12:28:53	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	17:44:22	13 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
13/01/22	12:46:36	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	17:33:12	12 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
12/01/22	12:22:10	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	12:29:05	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	09:01:36	11 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
10/01/22	11:26:24	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	13:14:05	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	12:18:23	7 Jan 2022	Holding(s) in Company	Holding(s) in Company
06/01/22	17:38:09	6 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
06/01/22	11:47:44	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	11:42:10	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	15:38:22	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	12:34:14	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	11:35:34	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	13:37:39	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	13:11:36	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	12:04:46	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	11:32:50	29 Dec 2021	Holding(s) in Company	Holding(s) in Company
29/12/21	10:39:24	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	10:27:40	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	11:51:13	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	11:42:47	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	11:26:44	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	11:52:48	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	13:53:41	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	13:04:58	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	12:11:00	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	12:06:48	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	12:59:59	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1751–1800 of 1,889 announcements

Baillie Gifford European Growth Trust PLC RNS

Baillie Gifford European Growth Trust PLC RNS