Investment Trusts

Baillie Gifford European Growth Trust Plc

BGEU:LSE

Baillie Gifford European Growth Trust Plc

Actions
  • Price (GBX)103.55
  • Today's Change0.05 / 0.05%
  • Shares traded83.34k
  • 1 Year change+4.07%
  • Beta1.4683
Data delayed at least 20 minutes, as of Feb 16 2026 10:21 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBaillie Gifford European Growth Trust Plc (Ordinary Share)+4.87%
NAVBaillie Gifford European Growth Trust Plc (Ordinary Share)-0.97%
Morningstar's BenchmarkFTSE 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
Today
80.30Apr 07 2025111.50Jan 22 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding300.65m
Market cap312.67m GBP
Total assets373.60m GBP
Total expense ratio--
High104.00
Low103.55
Previous close103.50
Average volume572.13k
YTD Change-4.56%
Beta1.4683
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-dateJan 08 2026
Div pay-dateFeb 13 2026
Data delayed at least 20 minutes, as of Feb 16 2026 10:21 GMT.
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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: enquiries@bailliegifford.com
Data Provided by LSEG
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