Investment Trusts

Baillie Gifford European Growth Trust Plc

BGEU:LSE

Baillie Gifford European Growth Trust Plc

Actions
  • Price (GBX)94.60
  • Today's Change-0.80 / -0.84%
  • Shares traded91.38k
  • 1 Year change+0.64%
  • Beta1.0271
Data delayed at least 20 minutes, as of Apr 19 2024 12:28 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBaillie Gifford European Growth Trust Plc (Ordinary Share)+4.85%
NAVBaillie Gifford European Growth Trust Plc (Ordinary Share)+6.32%
Morningstar's BenchmarkFTSE Europe Ex UK TR--

Key statistics

As of last trade Baillie Gifford European Growth Trust Plc (BGEU:LSE) traded at 94.60, -5.40% below its 52-week high of 100.00, set on Apr 02, 2024.
52-week range
Today
75.38Oct 26 2023100.00Apr 02 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding355.62m
Market cap340.28m GBP
Total assets434.13m GBP
Total expense ratio0.62%
High94.90
Low94.40
Previous close95.40
Average volume657.16k
YTD Change+1.72%
Beta1.0271
Diluted NAV (est)111.65
Diluted NAV (last pub)111.88
Premium/Discount-14.55%
Net Gearing+8.00%
Annual div (ADY)0.40
GBX
Annual div yield (ADY)0.42%
Div ex-dateJan 04 2024
Div pay-dateFeb 02 2024
Data delayed at least 20 minutes, as of Apr 19 2024 12:28 BST.
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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: trustenquiries@bailliegifford.com
Data Provided by LSEG
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