Baillie Gifford European Growth Trust Plc

BGEU ORD GBP0.025
Create an alert
Sell122.50p
Buy123.50p
2.00p (1.61%)
Last updated today at
Trade

Key metrics

Open125.00p
Previous close124.50p
Market cap£356.70m
Volume391,601
Total assets£409.51m
Dividend yield0.59%
Estimated NAV140.94p
Latest NAV134.50p
NAV frequencyDaily
Latest NAV date12 Aug 2026
Prem/Disc-11.66%
12m avg Prem/Disc-8.09%

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 gearing9.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.007
  • Ex-dividend date08 January 2026
  • Payment date13 February 2026

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.