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

Sell:89.70p Buy:90.00p 0 Change: 0.20p (0.22%)
Market closed Prices as at close on 18 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:89.70p
Buy:90.00p
Change: 0.20p (0.22%)
Market closed Prices as at close on 18 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:89.70p
Buy:90.00p
Change: 0.20p (0.22%)
Market closed Prices as at close on 18 May 2022 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:
90.80p
Trade high:
91.54p
Year high:
170.40p
Estimated NAV:
99.03
Previous close:
90.60p
Trade low:
88.74p
Year low:
80.90p
Premium/Discount:
-10.12%
Previous:
1.60p (1.80%)
Previous:
1.60p
Volume:
1,145,991
Dividend yield:
0.39%
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 5.84% 1 year 1Y 36.64%
1 month 1M 11.18% 2 years 2Y 5.35%
3 months 3M 23.22% 3 years 3Y 12.27%
6 months 6M 44.21% 5 years 5Y 0.81%

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: 0.78%
Dividend yield: 0.39%
Dividend frequency: Annually
Total assets: £398m
Gross gearing: 112%
Market capitalisation:Market cap.: £319m
Shares in issue: 358.92 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 06/01/2022 11/02/2022 0.35p
Final 07/01/2021 29/01/2021 3.50p
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

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
30/09/2021 0.20% 1.20 0.35p
30/09/2020 2.90% 1.19 3.50p
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

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: 99.03
Latest actual NAV: 117.25
Latest actual NAV date: 22 February 2022
Premium/Discount: -10.12%
12m average Premium/Discount: -2.36%
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 23.84%
Consumer Cyclical 17.16%
Technology 14.03%
Communication Services 13.66%
Financial Services 10.55%
Basic Materials 8.72%
Healthcare 6.47%
Country Weight
Sweden 23.19%
Netherlands 19.42%
Germany 14.99%
France 7.12%
Ireland 5.77%
Norway 5.34%
United States 4.72%
Switzerland 4.61%
Italy 3.49%
Denmark 2.28%

Key Dates

Launch date: 28 June 1972
Financial year end: September
Next AGM: February 2023
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'.