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BGCG Baillie Gifford China Growth Trust Plc

193.00
4.50 (2.39%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Baillie Gifford China Growth Trust Plc LSE:BGCG London Ordinary Share GB0003656021 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  4.50 2.39% 193.00 192.50 193.50 193.50 190.00 192.00 289,732 16:35:14
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -9.97M -12.55M -0.2023 -9.57 120M

Baillie Gifford China Grwth TrstPLC Issue of Equity (3825U)

01/04/2021 4:08pm

UK Regulatory


Baillie Gifford China Gr... (LSE:BGCG)
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From Mar 2021 to Mar 2024

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TIDMBGCG

RNS Number : 3825U

Baillie Gifford China Grwth TrstPLC

01 April 2021

Baillie Gifford China Growth Trust plc (BGCG)

Legal Entity Identifier: 213800KOK5G3XYI7ZX18

Issue of Equity

On 1 April 2021, owing to demand in the market, the Company announces the issuance of 100,000 Ordinary Shares of 25p each fully paid from Treasury. Following the issuance there will be 59,003,831 Ordinary Shares in issue (excluding the remaining 6,940,169 shares held in Treasury). These shares were issued for cash on 1 April 2021 at a price of 476.00p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

1 April 2021

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

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END

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(END) Dow Jones Newswires

April 01, 2021 11:08 ET (15:08 GMT)

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