Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford European Growth Trust Plc (Ordinary Share) | +12.02% |
NAV | Baillie Gifford European Growth Trust Plc (Ordinary Share) | +17.47% |
Morningstar's Benchmark | FTSE Europe Ex UK TR | -- |
Key statistics
On Tuesday, Baillie Gifford European Growth Trust plc (BGEU:LSE) closed at 89.60, -11.98% 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 | 351.53m |
---|---|
Market cap | 319.80m GBP |
Total assets | 415.41m GBP |
Total expense ratio | 0.62% |
High | 90.00 |
Low | 89.60 |
Previous close | 91.00 |
Average volume | 442.25k |
---|---|
YTD Change | -3.66% |
Beta | 0.9910 |
Diluted NAV (est) | 107.19 |
Diluted NAV (last pub) | 107.75 |
Premium/Discount | -16.41% |
Net Gearing | +8.60% |
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 Oct 08 2024 16:35 BST.
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