Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford European Growth Trust Plc (Ordinary Share) | +8.90% |
NAV | Baillie Gifford European Growth Trust Plc (Ordinary Share) | +11.43% |
Morningstar's Benchmark | FTSE Europe Ex UK TR | -- |
Key statistics
As of last trade Baillie Gifford European Growth Trust Plc (BGEU:LSE) traded at 90.00, -11.59% 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 | 352.03m |
---|---|
Market cap | 324.93m GBP |
Total assets | 416.78m GBP |
Total expense ratio | 0.62% |
High | 90.60 |
Low | 89.40 |
Previous close | 91.00 |
Average volume | 311.83k |
---|---|
YTD Change | -3.23% |
Beta | 0.9811 |
Diluted NAV (est) | 106.35 |
Diluted NAV (last pub) | 108.07 |
Premium/Discount | -14.44% |
Net Gearing | +8.45% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | -- |
Div ex-date | Jan 04 2024 |
Div pay-date | Feb 02 2024 |
Data delayed at least 20 minutes, as of Sep 23 2024 14:16 BST.
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