Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Baillie Gifford European Growth Trust Plc (Ordinary Share) | +4.87% |
| NAV | Baillie Gifford European Growth Trust Plc (Ordinary Share) | -0.97% |
| Morningstar's Benchmark | FTSE Europe Ex UK TR | -- |
Key statistics
As of last trade Baillie Gifford European Growth Trust Plc (BGEU:LSE) traded at 103.55, -7.13% 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 | 300.65m |
|---|---|
| Market cap | 312.67m GBP |
| Total assets | 373.60m GBP |
| Total expense ratio | -- |
| High | 104.00 |
| Low | 103.55 |
| Previous close | 103.50 |
| Average volume | 572.13k |
|---|---|
| YTD Change | -4.56% |
| Beta | 1.4683 |
| Diluted NAV (est) | 111.90 |
| Diluted NAV (last pub) | 111.61 |
| Premium/Discount | -7.51% |
| Net Gearing | +10.19% |
| 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 Feb 16 2026 10:21 GMT.
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