Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford European Growth Trust Plc (Ordinary Share) | +10.73% |
NAV | Baillie Gifford European Growth Trust Plc (Ordinary Share) | +12.83% |
Morningstar's Benchmark | FTSE Europe Ex UK TR | -- |
Key statistics
As of last trade Baillie Gifford European Growth Trust Plc (BGEU:LSE) traded at 99.00, -2.75% below its 52-week high of 101.80, set on May 20, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 355.14m |
---|---|
Market cap | 357.27m GBP |
Total assets | 453.01m GBP |
Total expense ratio | 0.62% |
High | 100.60 |
Low | 99.00 |
Previous close | 100.60 |
Average volume | 669.41k |
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YTD Change | +6.45% |
Beta | 1.0047 |
Diluted NAV (est) | 117.13 |
Diluted NAV (last pub) | 117.25 |
Premium/Discount | -14.11% |
Net Gearing | +7.58% |
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 29 2024 10:39 BST.
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