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Baillie Gifford European Growth Trust plc (BGEU) Ordinary 25p Shares

Sell:1,300.00p Buy:1,315.00p 0 Change: 10.00p (0.76%)
Market closed Prices as at close on 22 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,300.00p
Buy:1,315.00p
Change: 10.00p (0.76%)
Market closed Prices as at close on 22 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,300.00p
Buy:1,315.00p
Change: 10.00p (0.76%)
Market closed Prices as at close on 22 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
1,295.00p
Trade high:
1,317.40p
Year high:
1,335.00p
Estimated NAV:
1,278.54
Previous close:
1,315.00p
Trade low:
1,295.00p
Year low:
594.00p
Premium/Discount:
2.85%
Previous:
5.00p (0.38%)
Previous:
5.00p
Volume:
97,499
Dividend yield:
2.38%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
BAILLIE GEU performance chart

Premium/Discount

BAILLIE GEU performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.16% 1 year 1Y 57.23%
1 month 1M 9.66% 2 years 2Y 56.85%
3 months 3M 14.47% 3 years 3Y 37.99%
6 months 6M 63.53% 5 years 5Y 79.07%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE Europe Ex UK TR
Annual management charge: 0.55% of Market Cap
Performance fee: No
Ongoing charge: 0.61%
Dividend yield: 2.38%
Dividend frequency: Annually
Total assets: £486m
Gross gearing: 104%
Market capitalisation:Market cap.: £476m
Shares in issue: 36.22 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0003295010

Recent dividends paid or declared by Baillie Gifford European Growth Trust plc:

Type Ex-div date Payment date Amount
Final 02/01/2020 31/01/2020 21.50p
Interim 04/07/2019 31/07/2019 9.50p
Final 03/01/2019 31/01/2019 18.00p
Interim 05/07/2018 31/07/2018 9.00p
Final 04/01/2018 31/01/2018 13.50p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Baillie Gifford European Growth Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2019 3.80% 1.00 31.00p
30/09/2018 3.00% 1.01 27.00p
30/09/2017 2.30% 1.20 23.00p
30/09/2016 2.20% 1.19 22.00p
30/09/2015 2.10% 1.14 16.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The objective of The European Investment Trust plc is to achieve attractive investment returns over the long term from a diversified portfolio of European securities.

NET ASSET VALUE (NAV)

Estimated NAV: 1,278.54
Latest actual NAV: 1,280.19
Latest actual NAV date: 21 October 2020
Premium/Discount: 2.85%
12m average Premium/Discount: -5.66%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Sector Weight
Industrials 23.00%
Communication Services 20.34%
Consumer Cyclical 13.11%
Healthcare 11.91%
Technology 11.09%
Basic Materials 7.36%
Financial Services 6.12%
Consumer Defensive 5.82%
Energy 0.78%
Country Weight
Sweden 23.04%
Germany 19.45%
Netherlands 18.26%
France 14.07%
United States 6.15%
Denmark 4.29%
Norway 3.42%
Switzerland 3.19%
Ireland 2.96%
United Kingdom 2.87%

Key Dates

Launch date: 28 June 1972
Financial year end: September
Next AGM: January 2021
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.