Investment Trusts

Baillie Gifford European Growth Trust Plc

BGEU:LSE

Baillie Gifford European Growth Trust Plc

  • Price (GBX)99.00
  • Today's Change1.20 / 1.23%
  • Shares traded483.73k
  • 1 Year change6.45%
  • Beta0.9984
Data delayed at least 20 minutes, as of May 10 2024 12:33 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBaillie Gifford European Growth Trust Plc (Ordinary Share)+7.32%
NAVBaillie Gifford European Growth Trust Plc (Ordinary Share)+10.05%
Morningstar's BenchmarkFTSE Europe Ex UK TR--

Key statistics

On Friday, Baillie Gifford European Growth Trust Plc (BGEU:LSE) closed at 99.00, -1.00% 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 outstanding355.32m
Market cap347.50m GBP
Total assets445.51m GBP
Total expense ratio0.62%
High99.50
Low97.80
Previous close97.80
Average volume354.15k
YTD Change+6.45%
Beta0.9984
Diluted NAV (est)116.28
Diluted NAV (last pub)115.16
Premium/Discount-16.24%
Net Gearing+7.83%
Annual div (ADY)0.40 GBX
Annual div yield (ADY)0.41%
Div ex-dateJan 04 2024
Div pay-dateFeb 02 2024
Data delayed at least 20 minutes, as of May 10 2024 12:33 BST.
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Data Provided by LSEG
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