Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford European Growth Trust Plc (Ordinary Share) | +4.85% |
NAV | Baillie Gifford European Growth Trust Plc (Ordinary Share) | +7.98% |
Morningstar's Benchmark | FTSE Europe Ex UK TR | -- |
Key statistics
On Friday, Baillie Gifford European Growth Trust Plc (BGEU:LSE) closed at 95.90, -5.80% 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 | 354.54m |
---|---|
Market cap | 340.71m GBP |
Total assets | 434.83m GBP |
Total expense ratio | 0.62% |
High | 96.30 |
Low | 95.60 |
Previous close | 95.90 |
Average volume | 750.12k |
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YTD Change | +3.12% |
Beta | 0.9978 |
Diluted NAV (est) | 112.18 |
Diluted NAV (last pub) | 112.60 |
Premium/Discount | -14.51% |
Net Gearing | +6.69% |
Annual div (ADY) | 0.40 GBX |
---|---|
Annual div yield (ADY) | 0.42% |
Div ex-date | Jan 04 2024 |
Div pay-date | Feb 02 2024 |
Data delayed at least 20 minutes, as of Jun 28 2024 16:35 BST.
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