Baillie Gifford European Growth Trust Plc (BGEU) ORD GBP0.025

Sell:103.00pBuy:103.50pPrice increased0.50p (0.49%)

Market closed |
Prices delayed by at least 15 minutes
Sell:103.00p
Buy:103.50p
Change:Price increased0.50p (0.49%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:103.00p
Buy:103.50p
Change:Price increased0.50p (0.49%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open102.00p
Previous close103.00p
Market cap£300.10m
Volume1,150,767
Total assets£409.51m
Dividend yield0.70%
Estimated NAV111.26p
Latest NAV111.40p
NAV frequencyDaily
Latest NAV date25 May 2026
Prem/Disc-7.42%
12m avg Prem/Disc-8.1%

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, irrespective of where they are listed. The Company is invested in a diversified portfolio of between 30 to 60 ...

  • Ongoing charge0.66%
  • Performance feeNo
  • Gross gearing11.00%
Asset breakdownDates and documents

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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