Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford European Growth Trust Plc (Ordinary Share) | +6.34% |
NAV | Baillie Gifford European Growth Trust Plc (Ordinary Share) | +9.04% |
Morningstar's Benchmark | FTSE 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 354.64m |
---|---|
Market cap | 343.55m GBP |
Total assets | 438.27m GBP |
Total expense ratio | 0.62% |
High | 96.80 |
Low | 96.00 |
Previous close | 96.10 |
Average volume | 766.38k |
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YTD Change | +3.33% |
Beta | 0.9962 |
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-date | Jan 04 2024 |
Div pay-date | Feb 02 2024 |
Data delayed at least 20 minutes, as of Jun 27 2024 16:39 BST.
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