Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford European Growth Trust Plc (Ordinary Share) | -2.06% |
NAV | Baillie Gifford European Growth Trust Plc (Ordinary Share) | +2.25% |
Morningstar's Benchmark | FTSE Europe Ex UK TR | -- |
Key statistics
As of last trade Baillie Gifford European Growth Trust Plc (BGEU:LSE) traded at 84.85, 2.23% above its 52-week low of 83.00, set on Nov 21, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 349.81m |
---|---|
Market cap | 295.24m GBP |
Total assets | 390.62m GBP |
Total expense ratio | 0.62% |
High | 85.10 |
Low | 84.85 |
Previous close | 85.00 |
Average volume | 699.29k |
---|---|
YTD Change | -8.76% |
Beta | 0.9848 |
Diluted NAV (est) | 102.36 |
Diluted NAV (last pub) | 101.25 |
Premium/Discount | -17.45% |
Net Gearing | +9.16% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | -- |
Div ex-date | Jan 04 2024 |
Div pay-date | Feb 02 2024 |
Data delayed at least 20 minutes, as of Nov 26 2024 08:37 GMT.
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