Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford European Growth Trust Plc (Ordinary Share) | +10.70% |
NAV | Baillie Gifford European Growth Trust Plc (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE Europe Ex UK TR | -- |
Key statistics
As of last trade Baillie Gifford European Growth Trust plc (BGEU:LSE) traded at 91.30, -10.31% below its 52-week high of 101.80, set on Jun 06, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 352.18m |
---|---|
Market cap | 322.94m GBP |
Total assets | 420.04m GBP |
Total expense ratio | 0.62% |
High | 93.00 |
Low | 91.30 |
Previous close | 92.60 |
Average volume | 423.31k |
---|---|
YTD Change | -1.83% |
Beta | 0.9805 |
Diluted NAV (est) | 110.09 |
Diluted NAV (last pub) | 109.15 |
Premium/Discount | -15.89% |
Net Gearing | +8.30% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | -- |
Div ex-date | Jan 04 2024 |
Div pay-date | Feb 02 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 14:41 BST.
More ▼