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

Share Price Information for Baillie Gif. Ch (BGCG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 182.50
Bid: 181.50
Ask: 187.50
Change: 0.00 (0.00%)
Spread: 6.00 (3.306%)
Open: 182.50
High: 0.00
Low: 0.00
Prev. Close: 182.50
BGCG Live PriceLast checked at -

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Net Asset Value(s)

13 Feb 2024 11:14

RNS Number : 9851C
Baillie Gifford China Grwth TrstPLC
13 February 2024
 

Baillie Gifford China Growth Trust plc (BGCG)

12 February 2024

Legal Entity Identifier : 213800KOK5G3XYI7ZX18

 

 

Cum Par NAV

202.64p

 

 

 

Ex Par NAV

200.03p

 

 

 

 

Short-term borrowings are valued at par.

 

 

 

Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines.

 

 

 

Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.

Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.

 

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Date   Source Headline
20th Feb 202411:30 amRNSNet Asset Value(s)
19th Feb 202411:03 amRNSNet Asset Value(s)
16th Feb 202412:12 pmRNSNet Asset Value(s)
15th Feb 202411:18 amRNSNet Asset Value(s)
14th Feb 20242:41 pmRNSDirector/PDMR Shareholding
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2nd Feb 202412:07 pmRNSNet Asset Value(s)
1st Feb 20245:00 pmRNSTotal Voting Rights - Replacement
1st Feb 20242:38 pmRNSClosed Period Confirmation
1st Feb 20242:21 pmRNSPortfolio Manager Update
1st Feb 20241:37 pmRNSTotal Voting Rights
1st Feb 202412:33 pmRNSNet Asset Value(s)
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18th Jan 20244:54 pmRNSTransaction in Own Shares
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17th Jan 20244:50 pmRNSTransaction in Own Shares
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11th Jan 20244:55 pmRNSTransaction in Own Shares
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29th Dec 202311:10 amRNSNet Asset Value(s)
28th Dec 202310:56 amRNSNet Asset Value(s)
27th Dec 202312:41 pmRNSNet Asset Value(s)
27th Dec 202311:49 amRNSNet Asset Value(s)

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