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

Sell:106.50pBuy:107.50pPrice increased1.00p (0.95%)

Market closed |
Prices delayed by at least 15 minutes
Sell:106.50p
Buy:107.50p
Change:Price increased1.00p (0.95%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:106.50p
Buy:107.50p
Change:Price increased1.00p (0.95%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open107.50p
Previous close105.50p
Market cap£307.20m
Volume417,357
Total assets£409.51m
Dividend yield0.68%
Estimated NAV113.07p
Latest NAV112.32p
NAV frequencyDaily
Latest NAV date09 Jun 2026
Prem/Disc-6.69%
12m avg Prem/Disc-7.96%

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. The Company is invested in a diversified portfolio of between 30 to 60 European companies. The Company may not ...

  • 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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