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Pin to quick picksBaillie Gif. Ch Regulatory News (BGCG)

Share Price Information for Baillie Gif. Ch (BGCG)

London Stock Exchange
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Share Price: 213.00
Bid: 213.00
Ask: 216.00
Change: 1.00 (0.47%)
Spread: 3.00 (1.408%)
Open: 208.00
High: 215.00
Low: 208.00
Prev. Close: 212.00
BGCG Live PriceLast checked at -

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Director/PDMR Shareholding

18 Apr 2024 16:29

RNS Number : 2231L
Baillie Gifford China Grwth TrstPLC
18 April 2024
 

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Mrs Magdalene Miller

2

 

Reason for the notification

 

a)

 

Position/status

 

 

PDMR (NON-EXECUTIVE DIRECTOR)

b)

 

Initial notification /Amendment

 

 

INITIAL NOTIFICATION

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

Baillie Gifford China Growth Trust

b)

 

LEI

 

 

213800KOK5G3XYI7ZX18

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

ORDINARY SHARES OF 25p

 

 

GB0003656021

b)

 

Nature of the transaction

 

 

ACQUISITION

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

1.922976

7700

 

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

N/A

e)

 

Date of the transaction

 

 

18 April 2024

f)

 

Place of the transaction

 

 

LONDON STOCK EXCHANGE (XLON)

 

 

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Date   Source Headline
3rd May 202411:53 amRNSNet Asset Value(s)
2nd May 202411:01 amRNSNet Asset Value(s)
1st May 20244:51 pmRNSHolding(s) in Company
1st May 20243:23 pmRNSNet Asset Value(s)
1st May 202410:47 amRNSTotal Voting Rights
30th Apr 20245:20 pmRNSTransaction in Own Shares
30th Apr 202412:25 pmRNSNet Asset Value(s)
29th Apr 20244:49 pmRNSTransaction in Own Shares
29th Apr 202412:12 pmRNSNet Asset Value(s)
26th Apr 202411:54 amRNSNet Asset Value(s)
25th Apr 202412:07 pmRNSNet Asset Value(s)
24th Apr 202412:40 pmRNSNet Asset Value(s)
23rd Apr 202411:57 amRNSNet Asset Value(s)
22nd Apr 202412:20 pmRNSNet Asset Value(s)
19th Apr 20241:25 pmRNSNet Asset Value(s)
18th Apr 20244:29 pmRNSDirector/PDMR Shareholding
18th Apr 202411:26 amRNSNet Asset Value(s)
17th Apr 202412:10 pmRNSNet Asset Value(s)
16th Apr 20244:04 pmRNSNet Asset Value(s)
15th Apr 20245:08 pmRNSTransaction in Own Shares
15th Apr 20242:11 pmRNSAnnual Financial Report
15th Apr 202412:07 pmRNSNet Asset Value(s)
12th Apr 202411:36 amRNSNet Asset Value(s)
11th Apr 202411:12 amRNSNet Asset Value(s)
10th Apr 202412:05 pmRNSNet Asset Value(s)
9th Apr 202411:22 amRNSNet Asset Value(s)
8th Apr 202411:06 amRNSNet Asset Value(s)
5th Apr 202411:46 amRNSNet Asset Value(s)
4th Apr 20241:41 pmRNSNet Asset Value(s)
3rd Apr 202411:45 amRNSNet Asset Value(s)
3rd Apr 20247:00 amRNSBaillie Gifford China Growth Trust Final Results
2nd Apr 20244:31 pmRNSNet Asset Value(s)
2nd Apr 20243:19 pmRNSNet Asset Value(s)
2nd Apr 20241:34 pmRNSNet Asset Value(s)
2nd Apr 202412:23 pmRNSTotal Voting Rights
28th Mar 20245:05 pmRNSTransaction in Own Shares
28th Mar 20244:28 pmRNSHolding(s) in Company
28th Mar 202411:44 amRNSNet Asset Value(s)
27th Mar 202411:50 amRNSNet Asset Value(s)
27th Mar 202410:55 amRNSDirectorate Change
26th Mar 202411:37 amRNSNet Asset Value(s)
25th Mar 202412:16 pmRNSNet Asset Value(s)
22nd Mar 20243:50 pmRNSHolding(s) in Company
22nd Mar 202412:05 pmRNSNet Asset Value(s)
21st Mar 202411:50 amRNSNet Asset Value(s)
20th Mar 202412:12 pmRNSNet Asset Value(s)
19th Mar 20244:52 pmRNSTransaction in Own Shares
19th Mar 202411:21 amRNSNet Asset Value(s)
18th Mar 202412:03 pmRNSNet Asset Value(s)
15th Mar 20244:55 pmRNSTransaction in Own Shares

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