Baillie Gifford European Growth Trust Plc

BGEU ORD GBP0.025
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Sell125.50p
Buy127.00p
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Key metrics

Open126.00p
Previous close126.50p
Market cap£358.60m
Volume16,186
Total assets£409.51m
Dividend yield0.57%
Estimated NAV136.05p
Latest NAV136.74p
NAV frequencyDaily
Latest NAV date24 Aug 2026
Prem/Disc-7.76%
12m avg Prem/Disc-8.03%

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 gearing9.00%
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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