Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Baillie Gifford European Growth Trust Plc (Ordinary Share) | +11.06% |
| NAV | Baillie Gifford European Growth Trust Plc (Ordinary Share) | +3.52% |
| Morningstar's Benchmark | FTSE Europe Ex UK TR | -- |
Key statistics
On Friday, Baillie Gifford European Growth Trust Plc (BGEU:LSE) closed at 105.50, -5.38% below its 52-week high of 111.50, set on Jan 22, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 301.35m |
|---|---|
| Market cap | 317.92m GBP |
| Total assets | 376.67m GBP |
| Total expense ratio | -- |
| High | 105.50 |
| Low | 104.00 |
| Previous close | 105.50 |
| Average volume | 573.37k |
|---|---|
| YTD Change | -2.76% |
| Beta | 1.4825 |
| Diluted NAV (est) | 112.87 |
| Diluted NAV (last pub) | 112.52 |
| Premium/Discount | -6.53% |
| Net Gearing | +9.93% |
| Annual div (ADY) | 0.72 GBX |
|---|---|
| Annual div yield (ADY) | 0.68% |
| Div ex-date | Jan 08 2026 |
| Div pay-date | Feb 13 2026 |
Data delayed at least 20 minutes, as of Feb 06 2026 16:38 GMT.
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