Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford European Growth Trust Plc (Ordinary Share) | +8.70% |
NAV | Baillie Gifford European Growth Trust Plc (Ordinary Share) | +10.53% |
Morningstar's Benchmark | FTSE Europe Ex UK TR | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 355.21m |
---|---|
Market cap | 355.21m GBP |
Total assets | 449.15m GBP |
Total expense ratio | 0.62% |
High | 99.80 |
Low | 99.10 |
Previous close | 99.40 |
Average volume | 669.96k |
---|---|
YTD Change | +7.10% |
Beta | 1.0026 |
Diluted NAV (est) | 116.02 |
Diluted NAV (last pub) | 116.31 |
Premium/Discount | -14.33% |
Net Gearing | +7.68% |
Annual div (ADY) | 0.40 GBX |
---|---|
Annual div yield (ADY) | 0.40% |
Div ex-date | Jan 04 2024 |
Div pay-date | Feb 02 2024 |
Data delayed at least 20 minutes, as of May 23 2024 14:53 BST.
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