Investment Trusts

Baillie Gifford European Growth Trust Plc

BGEU:LSE

Baillie Gifford European Growth Trust Plc

  • Price (GBX)96.10
  • Today's Change-0.80 / -0.83%
  • Shares traded666.57k
  • 1 Year change4.80%
  • Beta0.9962
Data delayed at least 20 minutes, as of Jun 27 2024 16:39 BST.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceBaillie Gifford European Growth Trust Plc (Ordinary Share)+6.34%
NAVBaillie Gifford European Growth Trust Plc (Ordinary Share)+9.04%
Morningstar's BenchmarkFTSE Europe Ex UK TR--

Key statistics

On Thursday, Baillie Gifford European Growth Trust Plc (BGEU:LSE) closed at 96.10, -5.60% below its 52-week high of 101.80, set on Jun 06, 2024.
52-week range
Today
75.38Oct 26 2023101.80Jun 06 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding354.64m
Market cap343.55m GBP
Total assets438.27m GBP
Total expense ratio0.62%
High96.80
Low96.00
Previous close96.10
Average volume766.38k
YTD Change+3.33%
Beta0.9962
Diluted NAV (est)113.16
Diluted NAV (last pub)113.59
Premium/Discount-15.08%
Net Gearing+6.61%
Annual div (ADY)0.70 GBX
Annual div yield (ADY)0.72%
Div ex-dateJan 04 2024
Div pay-dateFeb 02 2024
Data delayed at least 20 minutes, as of Jun 27 2024 16:39 BST.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.