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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: 198.00
Bid: 195.00
Ask: 197.00
Change: 2.00 (1.02%)
Spread: 2.00 (1.026%)
Open: 198.50
High: 200.00
Low: 195.00
Prev. Close: 196.00
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Director/PDMR Shareholding

22 Jun 2021 12:21

RNS Number : 7303C
Baillie Gifford China Grwth TrstPLC
22 June 2021
 

 

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

 

 

Mr CM Ralph

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

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 plc

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 25p shares

 

 

GB0003656021

b)

 

Nature of the transaction

 

 

Acquisition

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£4.669659

 

6,500

 

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

N/A

e)

 

Date of the transaction

 

 

18 June 2021

f)

 

Place of the transaction

 

 

London Stock Exchange (XLON)

 

 

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Date   Source Headline
18th Mar 202412:03 pmRNSNet Asset Value(s)
15th Mar 20244:55 pmRNSTransaction in Own Shares
15th Mar 202411:20 amRNSNet Asset Value(s)
14th Mar 20244:49 pmRNSTransaction in Own Shares
14th Mar 202411:16 amRNSNet Asset Value(s)
13th Mar 20245:10 pmRNSTransaction in Own Shares
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6th Mar 202412:41 pmRNSNet Asset Value(s)
5th Mar 202411:52 amRNSNet Asset Value(s)
4th Mar 20241:42 pmRNSNet Asset Value(s)
1st Mar 20244:46 pmRNSTransaction in Own Shares
1st Mar 20242:31 pmRNSNet Asset Value(s)
1st Mar 202411:09 amRNSTotal Voting Rights
29th Feb 20245:20 pmRNSTransaction in Own Shares
29th Feb 202412:17 pmRNSNet Asset Value(s)
28th Feb 20245:05 pmRNSTransaction in Own Shares
28th Feb 202411:19 amRNSNet Asset Value(s)
27th Feb 20244:57 pmRNSTransaction in Own Shares
27th Feb 202411:48 amRNSNet Asset Value(s)
26th Feb 20245:04 pmRNSTransaction in Own Shares
26th Feb 202411:26 amRNSNet Asset Value(s)
23rd Feb 202411:08 amRNSNet Asset Value(s)
22nd Feb 20244:52 pmRNSTransaction in Own Shares
22nd Feb 202412:21 pmRNSNet Asset Value(s)
21st Feb 202412:27 pmRNSNet Asset Value(s)
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)
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14th Feb 202411:29 amRNSNet Asset Value(s)
13th Feb 202411:14 amRNSNet Asset Value(s)
9th Feb 202412:35 pmRNSNet Asset Value(s)
8th Feb 202411:05 amRNSNet Asset Value(s)
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31st Jan 202412:10 pmRNSNet Asset Value(s)
30th Jan 202411:26 amRNSNet Asset Value(s)
29th Jan 202411:00 amRNSNet Asset Value(s)

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