Baillie Gifford European Growth Trust Plc (BGEU) ORD GBP0.025
0.60p
(0.69%)
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0.60p
(0.69%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
0.60p
(0.69%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
86.50p
86.50p
102.40p
100.73
86.50p
85.60p
75.40p
-14.12%
0.10p (0.12%) Previous:
0.10p
152,825
0.47%
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0.23% | 1 year 1Y | 5.29% |
|---|---|---|---|
| 1 month 1M | 13.93% | 2 years 2Y | 43.34% |
| 3 months 3M | 2.61% | 3 years 3Y | 35.17% |
| 6 months 6M | 7.24% | 5 years 5Y | 5.27% |
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: | 0.80% |
| Dividend yield: | 0.47% |
| Dividend frequency: | Annually |
| Total assets: | £393m |
| Gross gearing: | 8% |
| Market capitalisation:Market cap.: | £310m |
| Shares in issue: | 357.99 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 |
* Dividend has not yet been paid but has been declared by Baillie Gifford European Growth Trust Plc.
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 historyFive 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 historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 100.73 |
|---|---|
| Latest actual NAV: | 100.46 |
| Latest actual NAV date: | 27 November 2023 |
| Premium/Discount: | -14.12% |
| 12m average Premium/Discount: | -14.02% |
| 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.
| Security | Weight |
|---|---|
| Prosus NV EUR0.05 | 4.76% |
| Topicus com Inc Ordinary Shares (Sub Voting) | 4.44% |
| Ryanair Holdings Ordinary Shares EUR0.006 | 4.15% |
| Compagnie Financiere Richemont CHF1 A | 3.67% |
| ASML Holding NV EUR0.09 | 3.23% |
| Schibsted ASA Low-Voting B Shares NOK0.50 | 3.19% |
| Allegro.EU SA Ordinary Shares | 3.10% |
| Kingspan Group plc ORD EUR0.13 | 3.03% |
| Atlas Copco AB NPV B | 3.01% |
| DSV AS DKK1.00 | 2.99% |
| Sector | Weight |
|---|---|
| Industrials | 21.13% |
| Consumer Cyclical | 18.69% |
| Technology | 15.82% |
| Communication Services | 12.83% |
| Healthcare | 6.68% |
| Financial Services | 6.23% |
| Basic Materials | 4.35% |
| Consumer Defensive | 0.77% |
| Country | Weight |
|---|---|
| Netherlands | 15.16% |
| Sweden | 12.68% |
| Germany | 10.94% |
| France | 10.73% |
| Ireland | 7.18% |
| Norway | 5.71% |
| Canada | 4.44% |
| United States | 4.34% |
| Switzerland | 4.21% |
| Denmark | 3.76% |
Key Dates
| Launch date: | 28 June 1972 |
|---|---|
| Financial year end: | September |
| Next AGM: | January 2024 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.