Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford European Growth Trust Plc (Ordinary Share) | +5.94% |
NAV | Baillie Gifford European Growth Trust Plc (Ordinary Share) | +6.42% |
Morningstar's Benchmark | FTSE Europe Ex UK TR | -- |
Key statistics
As of last trade Baillie Gifford European Growth Trust Plc (BGEU:LSE) traded at 94.30, -5.70% below its 52-week high of 100.00, set on Apr 02, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 355.47m |
---|---|
Market cap | 338.26m GBP |
Total assets | 428.74m GBP |
Total expense ratio | 0.62% |
High | 95.20 |
Low | 94.30 |
Previous close | 94.10 |
Average volume | 422.55k |
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YTD Change | +1.40% |
Beta | 1.0004 |
Diluted NAV (est) | 110.81 |
Diluted NAV (last pub) | 110.45 |
Premium/Discount | -15.08% |
Net Gearing | +8.10% |
Annual div (ADY) | 0.40 GBX |
---|---|
Annual div yield (ADY) | 0.42% |
Div ex-date | Jan 04 2024 |
Div pay-date | Feb 02 2024 |
Data delayed at least 20 minutes, as of May 02 2024 08:04 BST.
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