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Baillie Gifford European Growth Trust PLC (BGEU)
ORD 2.5POpen
101.50p
Previous close
102.00p
Trade high
102.50p
Estimated NAV
111.15
Year high
109.50p
Year low
80.30p
Premium / Discount
-8.23%
Market capitalisation
£338.67 mn
Volume
944,879
Dividend yield
0.57%
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 | 111.15 |
|---|---|
| Latest actual NAV | 110.58 |
| Latest actual NAV date | 01 August 2025 |
| 12m average premium/discount | -12.47% |
Top 10 holdings
| Holdings 30/04/2025 | % of assets |
|---|---|
| Topicus com Inc Ordinary Shares (Sub Voting) | 6.92 |
| DSV AS | 5.04 |
| Bending Spoons S.P.A. Class C | 4.49 |
| Adyen NV | 3.83 |
| Reply SpA | 3.67 |
| Prosus NV Ordinary Shares - Class N | 3.47 |
| Allegro.EU SA Ordinary Shares | 3.37 |
| Novo Nordisk AS Class B | 3.28 |
| Hypoport AG | 3.27 |
| Ryanair Holdings PLC | 3.18 |
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 (£) |
|---|---|---|---|---|
| 04/08/2025 | 04:19:13 | 101.5 | 92,684 | 94,074.26 |
| 04/08/2025 | 05:10:25 | 102 | 94,000 | 95,880.00 |
| 04/08/2025 | 04:35:18 | 102 | 40,000 | 40,800.00 |
| 04/08/2025 | 04:35:11 | 102 | 1,560 | 1,591.20 |
| 04/08/2025 | 04:35:00 | 102 | 98,764 | 100,739.28 |
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