Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford European Growth Trust Plc (Ordinary Share) | +9.64% |
NAV | Baillie Gifford European Growth Trust Plc (Ordinary Share) | +13.33% |
Morningstar's Benchmark | FTSE Europe Ex UK TR | -- |
Key statistics
On Friday, Baillie Gifford European Growth Trust Plc (BGEU:LSE) closed at 96.80, -4.91% 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 | 354.46m |
---|---|
Market cap | 342.31m GBP |
Total assets | 438.05m GBP |
Total expense ratio | 0.62% |
High | 97.00 |
Low | 96.40 |
Previous close | 96.60 |
Average volume | 682.59k |
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YTD Change | +4.09% |
Beta | 1.0020 |
Diluted NAV (est) | 113.26 |
Diluted NAV (last pub) | 113.34 |
Premium/Discount | -14.53% |
Net Gearing | +6.64% |
Annual div (ADY) | 0.70 GBX |
---|---|
Annual div yield (ADY) | 0.41% |
Div ex-date | Jan 04 2024 |
Div pay-date | Feb 02 2024 |
Data delayed at least 20 minutes, as of Jul 05 2024 16:35 BST.
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