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

Sell:100.00pBuy:101.50pPrice unchangedNo change

Market closed |
Prices delayed by at least 15 minutes
Sell:100.00p
Buy:101.50p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:100.00p
Buy:101.50p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open101.50p
Previous close101.50p
Market cap£298.90m
Volume399,161
Total assets£409.51m
Dividend yield0.71%
Estimated NAV113.16p
Latest NAV112.67p
NAV frequencyDaily
Latest NAV date16 Apr 2026
Prem/Disc-10.31%
12m avg Prem/Disc-8.33%

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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