Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Baillie Gifford European Growth Trust Plc (Ordinary Share) | +3.54% |
| NAV | Baillie Gifford European Growth Trust Plc (Ordinary Share) | +0.50% |
| Morningstar's Benchmark | FTSE Europe Ex UK TR | -- |
Key statistics
On Thursday, Baillie Gifford European Growth Trust Plc (BGEU:LSE) closed at 101.50, -8.97% below its 52-week high of 111.50, set on Jan 22, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 298.83m |
|---|---|
| Market cap | 306.15m GBP |
| Total assets | 366.83m GBP |
| Total expense ratio | -- |
| High | 102.00 |
| Low | 100.50 |
| Previous close | 102.50 |
| Average volume | 672.90k |
|---|---|
| YTD Change | -6.45% |
| Beta | 1.3771 |
| Diluted NAV (est) | 109.23 |
| Diluted NAV (last pub) | 110.06 |
| Premium/Discount | -7.08% |
| Net Gearing | +10.42% |
| Annual div (ADY) | 0.72 GBX |
|---|---|
| Annual div yield (ADY) | 0.70% |
| Div ex-date | Jan 08 2026 |
| Div pay-date | Feb 13 2026 |
Data delayed at least 20 minutes, as of Mar 05 2026 16:35 GMT.
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