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

Sell:99.40p Buy:99.60p 0 Change: No change
Market closed Prices as at close on 23 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:99.40p
Buy:99.60p
Change: No change
Market closed Prices as at close on 23 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:99.40p
Buy:99.60p
Change: No change
Market closed Prices as at close on 23 May 2024 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:
99.20p
Trade high:
100.00p
Year high:
101.20p
Estimated NAV:
116.73
Previous close:
99.40p
Trade low:
98.94p
Year low:
75.40p
Premium/Discount:
-14.33%
Previous:
0.60p (0.60%)
Previous:
0.60p
Volume:
972,051
Dividend yield:
0.40%
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 1.58% 1 year 1Y 3.7%
1 month 1M 3.87% 2 years 2Y 11.56%
3 months 3M 3.11% 3 years 3Y 31.64%
6 months 6M 15.18% 5 years 5Y 24.87%

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 Net Assets
Performance fee: No
Ongoing charge: 0.84%
Dividend yield: 0.40%
Dividend frequency: Annually
Total assets: £451m
Gross gearing: 8%
Market capitalisation:Market cap.: £355m
Shares in issue: 355.21 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BMC7T380

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

Type Ex-div date Payment date Amount
Final 04/01/2024 02/02/2024 0.40p
Special 17/08/2023 15/09/2023 2.20p
Final 05/01/2023 10/02/2023 0.70p
Final 06/01/2022 11/02/2022 0.35p
Final 07/01/2021 29/01/2021 3.50p

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
30/09/2023 0.50% 6.70 2.60p
30/09/2022 0.90% 1.13 0.70p
30/09/2021 n/a 1.20 0.35p
30/09/2020 2.90% 1.19 3.50p
30/09/2019 3.80% 1.00 31.00p

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

To achieve attractive investment returns over the long term from a diversified portfolio of European securities.

NET ASSET VALUE (NAV)

Estimated NAV: 116.73
Latest actual NAV: 116.31
Latest actual NAV date: 21 May 2024
Premium/Discount: -14.33%
12m average Premium/Discount: -14.22%
NAV frequency: Daily
Security Weight
Topicus com Inc Ordinary Shares (Sub Voting) 4.93%
Ryanair Holdings Ordinary Shares EUR0.006 4.79%
ASML Holding NV EUR0.09 4.30%
Prosus NV EUR0.05 4.08%
Schibsted ASA Low-Voting B Shares NOK0.50 4.02%
Adyen Ord 3.75%
Atlas Copco AB NPV B 3.66%
Kingspan Group plc ORD EUR0.13 3.01%
Allegro.EU SA Ordinary Shares 2.91%
Exor NV EUR0.01 2.89%
Sector Weight
Industrials 22.61%
Technology 19.24%
Consumer Cyclical 14.47%
Communication Services 12.02%
Healthcare 8.75%
Financial Services 8.53%
Basic Materials 2.57%
Consumer Defensive 0.82%
Country Weight
Netherlands 17.59%
Sweden 14.18%
France 11.78%
Ireland 7.81%
Germany 7.09%
Switzerland 5.61%
Canada 4.93%
Norway 4.80%
United States 4.31%
Denmark 3.45%

Key Dates

Launch date: 28 June 1972
Financial year end: September
Next AGM: January 2025
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'.