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

Sell:101.50pBuy:102.00pPrice increased1.00p (1.00%)

Market closed |
Prices delayed by at least 15 minutes
Sell:101.50p
Buy:102.00p
Change:Price increased1.00p (1.00%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:101.50p
Buy:102.00p
Change:Price increased1.00p (1.00%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open100.50p
Previous close100.50p
Market cap£294.90m
Volume161,774
Total assets£409.51m
Dividend yield0.71%
Estimated NAV110.85p
Latest NAV110.21p
NAV frequencyDaily
Latest NAV date14 Apr 2026
Prem/Disc-9.79%
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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