Baillie Gifford European Growth Trust Plc

BGEU ORD GBP0.025
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Sell114.00p
Buy114.50p
0.50p (0.44%)
Last updated today at 12:47 UTC
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Key metrics

Open113.50p
Previous close114.00p
Market cap£326.50m
Volume116,884
Total assets£409.51m
Dividend yield0.63%
Estimated NAV123.81p
Latest NAV124.55p
NAV frequencyDaily
Latest NAV date19 Jul 2026
Prem/Disc-8.73%
12m avg Prem/Disc-8.01%

Trust information

Baillie Gifford European Growth Trust plc is a United Kingdom-based investment company. The Company's investment objective is to achieve capital growth over the long term from a diversified portfolio of European securities. The Company is invested in a diversified portfolio of between 30 to 60 European companies. The Company may not ...

  • Ongoing charge0.66%
  • Performance feeNo
  • Gross gearing10.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.007
  • Ex-dividend date08 January 2026
  • Payment date13 February 2026

Costs and Charges

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