Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford European Growth Trust Plc (Ordinary Share) | +2.38% |
NAV | Baillie Gifford European Growth Trust Plc (Ordinary Share) | +3.65% |
Morningstar's Benchmark | FTSE Europe Ex UK TR | -- |
Key statistics
On Tuesday, Baillie Gifford European Growth Trust Plc (BGEU:LSE) closed at 94.30, -7.37% below its 52-week high of 101.80, set on Jun 06, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 353.85m |
---|---|
Market cap | 337.21m GBP |
Total assets | 425.97m GBP |
Total expense ratio | 0.62% |
High | 95.00 |
Low | 93.90 |
Previous close | 95.30 |
Average volume | 650.64k |
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YTD Change | +1.40% |
Beta | 1.0010 |
Diluted NAV (est) | 109.60 |
Diluted NAV (last pub) | 110.32 |
Premium/Discount | -13.96% |
Net Gearing | +6.90% |
Annual div (ADY) | 0.70 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 Jul 23 2024 16:35 BST.
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