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

Sell:110.00pBuy:111.00pPrice decreased1.50p (1.34%)

Market closed |
Prices delayed by at least 15 minutes
Sell:110.00p
Buy:111.00p
Change:Price decreased1.50p (1.34%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:110.00p
Buy:111.00p
Change:Price decreased1.50p (1.34%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open110.50p
Previous close112.00p
Market cap£325.90m
Volume478,865
Total assets£409.51m
Dividend yield0.65%
Estimated NAV123.38p
Latest NAV123.40p
NAV frequencyDaily
Latest NAV date21 Jun 2026
Prem/Disc-9.23%
12m avg Prem/Disc-7.94%

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 gearing10.00%
Asset breakdownDates and documents

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/.