Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford European Growth Trust Plc (Ordinary Share) | +4.90% |
NAV | Baillie Gifford European Growth Trust Plc (Ordinary Share) | +6.38% |
Morningstar's Benchmark | FTSE 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 355.52m |
---|---|
Market cap | 337.03m GBP |
Total assets | 429.57m GBP |
Total expense ratio | 0.62% |
High | 95.90 |
Low | 95.20 |
Previous close | 94.80 |
Average volume | 439.70k |
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YTD Change | +3.12% |
Beta | 1.0152 |
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-date | Jan 04 2024 |
Div pay-date | Feb 02 2024 |
Data delayed at least 20 minutes, as of Apr 26 2024 16:35 BST.
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