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Baillie Gifford European Growth Trust PLC (BGEU)
ORD 2.5POpen
97.80p
Previous close
97.80p
Trade high
97.80p
Estimated NAV
108.649
Year high
102.00p
Year low
80.30p
Premium / Discount
-9.99%
Market capitalisation
£331.03 mn
Volume
438,210
Dividend yield
0.58%
Ongoing charge
0.65%
ISIN
GB00BMC7T380
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 05/01/2024 | 10/01/2025 |
Ex-dividend date | 04/01/2024 | 09/01/2025 |
Payment date | 02/02/2024 | 14/02/2025 |
Amount | 0.40p | 0.60p |
Net asset value (NAV)
Estimated NAV | 108.65 |
---|---|
Latest actual NAV | 108.84 |
Latest actual NAV date | 15 May 2025 |
12m average premium/discount | -13.6% |
Top 10 holdings
Holdings 28/02/2025 | % of assets |
---|---|
Topicus com Inc Ordinary Shares (Sub Voting) | 5.54 |
DSV AS | 5.39 |
Ryanair Holdings PLC | 5.11 |
Adyen NV | 4.56 |
Novo Nordisk AS Class B | 4.43 |
Bending Spoons S.P.A. Class C | 4.09 |
Schibsted ASA Class B | 3.68 |
ASML Holding NV | 3.42 |
Reply SpA | 3.29 |
Prosus NV Ordinary Shares - Class N | 3.24 |
Investment objective
To achieve attractive investment returns over the long term from a diversified portfolio of European securities.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
19/05/2025 | 04:35:05 | 97.8 | 9,784 | 9,568.75 |
19/05/2025 | 04:21:59 | 97.4 | 3,000 | 2,922.00 |
19/05/2025 | 04:21:59 | 97.4 | 6,000 | 5,844.00 |
19/05/2025 | 04:21:59 | 97.4 | 6,000 | 5,844.00 |
19/05/2025 | 04:21:52 | 97.4 | 14,400 | 14,025.60 |
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