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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
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Transaction in Own Shares

15 Mar 2024 16:55

RNS Number : 1176H
Baillie Gifford China Grwth TrstPLC
15 March 2024
 

Baillie Gifford China Growth Trust plc (BGCG)

Legal Entity Identifier: 213800KOK5G3XYI7ZX18

Purchase of Own Securities

 

On 15/03/2024, the Company announces the purchase of 25,000 Ordinary Shares at a price of 192.53p. The shares purchased will be held in Treasury.

 

Following the transaction there will be 6,810,869 shares held in Treasury.

 

The shares in issue less the total number of shares in Treasury are 61,537,282.

 

The above figure (61,537,282) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

Baillie Gifford & Co Limited

Company Secretaries

15/03/2024

Regulated Information Classification: Acquisition or disposal of the issuer's own shares

 

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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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