Investment Trusts

Baillie Gifford European Growth Trust Plc

BGEU:LSE

Baillie Gifford European Growth Trust Plc

Actions
  • Price (GBX)95.90
  • Today's Change1.10 / 1.16%
  • Shares traded118.14k
  • 1 Year change+4.24%
  • Beta1.0152
Data delayed at least 20 minutes, as of Apr 26 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBaillie Gifford European Growth Trust Plc (Ordinary Share)+4.90%
NAVBaillie Gifford European Growth Trust Plc (Ordinary Share)+6.38%
Morningstar's BenchmarkFTSE Europe Ex UK TR--

Key statistics

On Friday, Baillie Gifford European Growth Trust Plc (BGEU:LSE) closed at 95.90, -4.10% below its 52-week high of 100.00, set on Apr 02, 2024.
52-week range
Today
75.38Oct 26 2023100.00Apr 02 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding355.52m
Market cap337.03m GBP
Total assets429.57m GBP
Total expense ratio0.62%
High95.90
Low95.20
Previous close94.80
Average volume439.70k
YTD Change+3.12%
Beta1.0152
Diluted NAV (est)111.82
Diluted NAV (last pub)110.55
Premium/Discount-14.24%
Net Gearing+8.16%
Annual div (ADY)0.40
GBX
Annual div yield (ADY)0.42%
Div ex-dateJan 04 2024
Div pay-dateFeb 02 2024
Data delayed at least 20 minutes, as of Apr 26 2024 16:35 BST.
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Managers

1/2

Stephen Paice

2/2

Chris Davies

Contact

CONTACT US:
Baillie Gifford
Calton Square
1 Greenside Row
Edinburgh
EH1 3AN

T: 0800 917 2112
E: trustenquiries@bailliegifford.com
Data Provided by LSEG
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