Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford European Growth Trust Plc (Ordinary Share) | +8.25% |
NAV | Baillie Gifford European Growth Trust Plc (Ordinary Share) | +10.53% |
Morningstar's Benchmark | FTSE Europe Ex UK TR | -- |
Key statistics
As of last trade Baillie Gifford European Growth Trust Plc (BGEU:LSE) traded at 99.15, -0.85% below its 52-week high of 100.00, set on Apr 02, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 355.31m |
---|---|
Market cap | 351.76m GBP |
Total assets | 449.80m GBP |
Total expense ratio | 0.62% |
High | 99.20 |
Low | 98.20 |
Previous close | 98.60 |
Average volume | 407.16k |
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YTD Change | +6.61% |
Beta | 0.9996 |
Diluted NAV (est) | 115.80 |
Diluted NAV (last pub) | 116.37 |
Premium/Discount | -14.68% |
Net Gearing | +7.75% |
Annual div (ADY) | 0.40 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 May 14 2024 12:43 BST.
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