| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/02/23 | 10:23:25 | 21 Feb 2023 | Net Asset Value(s) | |
| 20/02/23 | 10:43:07 | 20 Feb 2023 | Net Asset Value(s) | |
| 17/02/23 | 10:19:19 | 17 Feb 2023 | Net Asset Value(s) | |
| 16/02/23 | 10:49:54 | 16 Feb 2023 | Net Asset Value(s) | |
| 15/02/23 | 11:26:38 | 15 Feb 2023 | Net Asset Value(s) | |
| 14/02/23 | 10:54:32 | 14 Feb 2023 | Net Asset Value(s) | |
| 13/02/23 | 11:20:55 | 13 Feb 2023 | Net Asset Value(s) | |
| 10/02/23 | 10:28:34 | 10 Feb 2023 | Net Asset Value(s) | |
| 09/02/23 | 10:33:54 | 9 Feb 2023 | Net Asset Value(s) | |
| 08/02/23 | 10:43:24 | 8 Feb 2023 | Net Asset Value(s) | |
| 07/02/23 | 10:43:29 | 7 Feb 2023 | Net Asset Value(s) | |
| 07/02/23 | 09:13:28 | 7 Feb 2023 | Half-year Report | |
| 06/02/23 | 10:36:27 | 6 Feb 2023 | Net Asset Value(s) | |
| 03/02/23 | 11:47:20 | 3 Feb 2023 | Net Asset Value(s) | |
| 02/02/23 | 10:27:16 | 2 Feb 2023 | Net Asset Value(s) | |
| 01/02/23 | 12:09:59 | 1 Feb 2023 | Net Asset Value(s) | |
| 31/01/23 | 10:36:34 | 31 Jan 2023 | Net Asset Value(s) | |
| 30/01/23 | 11:16:18 | 30 Jan 2023 | Net Asset Value(s) | |
| 27/01/23 | 11:12:46 | 27 Jan 2023 | Net Asset Value(s) | |
| 26/01/23 | 10:18:25 | 26 Jan 2023 | Net Asset Value(s) | |
| 25/01/23 | 10:32:32 | 25 Jan 2023 | Net Asset Value(s) | |
| 24/01/23 | 10:23:05 | 24 Jan 2023 | Net Asset Value(s) | |
| 23/01/23 | 10:02:43 | 23 Jan 2023 | Net Asset Value(s) | |
| 23/01/23 | 07:00:03 | 23 Jan 2023 | BG US Growth Trust PLC Half-year report | |
| 20/01/23 | 10:46:41 | 20 Jan 2023 | Net Asset Value(s) | |
| 19/01/23 | 10:26:10 | 19 Jan 2023 | Net Asset Value(s) | |
| 18/01/23 | 11:25:05 | 18 Jan 2023 | Net Asset Value(s) | |
| 17/01/23 | 09:54:36 | 17 Jan 2023 | Net Asset Value(s) | |
| 16/01/23 | 12:28:25 | 16 Jan 2023 | Net Asset Value(s) | |
| 13/01/23 | 10:30:54 | 13 Jan 2023 | Net Asset Value(s) | |
| 12/01/23 | 11:42:39 | 12 Jan 2023 | Net Asset Value(s) | |
| 11/01/23 | 10:16:45 | 11 Jan 2023 | Net Asset Value(s) | |
| 10/01/23 | 10:58:54 | 10 Jan 2023 | Net Asset Value(s) | |
| 09/01/23 | 10:12:23 | 9 Jan 2023 | Net Asset Value(s) | |
| 06/01/23 | 10:19:19 | 6 Jan 2023 | Net Asset Value(s) | |
| 05/01/23 | 10:53:06 | 5 Jan 2023 | Net Asset Value(s) | |
| 04/01/23 | 10:53:59 | 4 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 14:53:14 | 3 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 12:30:54 | 3 Jan 2023 | Net Asset Value(s) | |
| 30/12/22 | 11:13:12 | 30 Dec 2022 | Net Asset Value(s) | |
| 29/12/22 | 10:49:34 | 29 Dec 2022 | Net Asset Value(s) | |
| 28/12/22 | 12:58:16 | 28 Dec 2022 | Net Asset Value(s) | |
| 28/12/22 | 11:19:40 | 28 Dec 2022 | Net Asset Value(s) | |
| 28/12/22 | 10:39:40 | 28 Dec 2022 | Net Asset Value(s) | |
| 23/12/22 | 10:25:40 | 23 Dec 2022 | Net Asset Value(s) | |
| 22/12/22 | 10:31:42 | 22 Dec 2022 | Net Asset Value(s) | |
| 21/12/22 | 10:57:55 | 21 Dec 2022 | Net Asset Value(s) | |
| 20/12/22 | 10:31:45 | 20 Dec 2022 | Net Asset Value(s) | |
| 19/12/22 | 10:21:27 | 19 Dec 2022 | Net Asset Value(s) | |
| 16/12/22 | 11:19:44 | 16 Dec 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/02/23 | 10:23:25 | 21 Feb 2023 | Net Asset Value(s) | |
| 20/02/23 | 10:43:07 | 20 Feb 2023 | Net Asset Value(s) | |
| 17/02/23 | 10:19:19 | 17 Feb 2023 | Net Asset Value(s) | |
| 16/02/23 | 10:49:54 | 16 Feb 2023 | Net Asset Value(s) | |
| 15/02/23 | 11:26:38 | 15 Feb 2023 | Net Asset Value(s) | |
| 14/02/23 | 10:54:32 | 14 Feb 2023 | Net Asset Value(s) | |
| 13/02/23 | 11:20:55 | 13 Feb 2023 | Net Asset Value(s) | |
| 10/02/23 | 10:28:34 | 10 Feb 2023 | Net Asset Value(s) | |
| 09/02/23 | 10:33:54 | 9 Feb 2023 | Net Asset Value(s) | |
| 08/02/23 | 10:43:24 | 8 Feb 2023 | Net Asset Value(s) | |
| 07/02/23 | 10:43:29 | 7 Feb 2023 | Net Asset Value(s) | |
| 07/02/23 | 09:13:28 | 7 Feb 2023 | Half-year Report | |
| 06/02/23 | 10:36:27 | 6 Feb 2023 | Net Asset Value(s) | |
| 03/02/23 | 11:47:20 | 3 Feb 2023 | Net Asset Value(s) | |
| 02/02/23 | 10:27:16 | 2 Feb 2023 | Net Asset Value(s) | |
| 01/02/23 | 12:09:59 | 1 Feb 2023 | Net Asset Value(s) | |
| 31/01/23 | 10:36:34 | 31 Jan 2023 | Net Asset Value(s) | |
| 30/01/23 | 11:16:18 | 30 Jan 2023 | Net Asset Value(s) | |
| 27/01/23 | 11:12:46 | 27 Jan 2023 | Net Asset Value(s) | |
| 26/01/23 | 10:18:25 | 26 Jan 2023 | Net Asset Value(s) | |
| 25/01/23 | 10:32:32 | 25 Jan 2023 | Net Asset Value(s) | |
| 24/01/23 | 10:23:05 | 24 Jan 2023 | Net Asset Value(s) | |
| 23/01/23 | 10:02:43 | 23 Jan 2023 | Net Asset Value(s) | |
| 23/01/23 | 07:00:03 | 23 Jan 2023 | BG US Growth Trust PLC Half-year report | |
| 20/01/23 | 10:46:41 | 20 Jan 2023 | Net Asset Value(s) | |
| 19/01/23 | 10:26:10 | 19 Jan 2023 | Net Asset Value(s) | |
| 18/01/23 | 11:25:05 | 18 Jan 2023 | Net Asset Value(s) | |
| 17/01/23 | 09:54:36 | 17 Jan 2023 | Net Asset Value(s) | |
| 16/01/23 | 12:28:25 | 16 Jan 2023 | Net Asset Value(s) | |
| 13/01/23 | 10:30:54 | 13 Jan 2023 | Net Asset Value(s) | |
| 12/01/23 | 11:42:39 | 12 Jan 2023 | Net Asset Value(s) | |
| 11/01/23 | 10:16:45 | 11 Jan 2023 | Net Asset Value(s) | |
| 10/01/23 | 10:58:54 | 10 Jan 2023 | Net Asset Value(s) | |
| 09/01/23 | 10:12:23 | 9 Jan 2023 | Net Asset Value(s) | |
| 06/01/23 | 10:19:19 | 6 Jan 2023 | Net Asset Value(s) | |
| 05/01/23 | 10:53:06 | 5 Jan 2023 | Net Asset Value(s) | |
| 04/01/23 | 10:53:59 | 4 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 14:53:14 | 3 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 12:30:54 | 3 Jan 2023 | Net Asset Value(s) | |
| 30/12/22 | 11:13:12 | 30 Dec 2022 | Net Asset Value(s) | |
| 29/12/22 | 10:49:34 | 29 Dec 2022 | Net Asset Value(s) | |
| 28/12/22 | 12:58:16 | 28 Dec 2022 | Net Asset Value(s) | |
| 28/12/22 | 11:19:40 | 28 Dec 2022 | Net Asset Value(s) | |
| 28/12/22 | 10:39:40 | 28 Dec 2022 | Net Asset Value(s) | |
| 23/12/22 | 10:25:40 | 23 Dec 2022 | Net Asset Value(s) | |
| 22/12/22 | 10:31:42 | 22 Dec 2022 | Net Asset Value(s) | |
| 21/12/22 | 10:57:55 | 21 Dec 2022 | Net Asset Value(s) | |
| 20/12/22 | 10:31:45 | 20 Dec 2022 | Net Asset Value(s) | |
| 19/12/22 | 10:21:27 | 19 Dec 2022 | Net Asset Value(s) | |
| 16/12/22 | 11:19:44 | 16 Dec 2022 | Net Asset Value(s) |
