Prices delayed by at least 15 minutes | Prices updated on 02 May 2025, 18.01 BST | Print
Baillie Gifford European Growth Trust PLC (BGEU)
ORD 2.5POpen
94.40p
Previous close
94.20p
Trade high
94.80p
Estimated NAV
107.256
Year high
102.00p
Year low
80.30p
Premium / Discount
-11.8%
Market capitalisation
£321.48 mn
Volume
5,588,515
Dividend yield
0.59%
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 | 107.26 |
|---|---|
| Latest actual NAV | 103.93 |
| Latest actual NAV date | 30 April 2025 |
| 12m average premium/discount | -13.77% |
Top 10 holdings
| Holdings 31/01/2025 | % of assets |
|---|---|
| Topicus com Inc Ordinary Shares (Sub Voting) | 5.46 |
| DSV AS | 5.37 |
| Ryanair Holdings PLC | 4.94 |
| Prosus NV Ordinary Shares - Class N | 4.29 |
| Adyen NV | 4.09 |
| Bending Spoons S.P.A. Class C | 4.09 |
| Schibsted ASA Class B | 3.94 |
| ASML Holding NV | 3.64 |
| Reply SpA | 3.40 |
| Novo Nordisk AS Class B | 3.23 |
Investment objective
To achieve attractive investment returns over the long term from a diversified portfolio of European securities.
Morningstar ratingTM
Morningstar sustainability ratingTM
Benchmarks
Category
Europe ex-UK Equity
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 02/05/2025 | 01:52:54 | 93.9 | 845,000 | 793,455.00 |
| 02/05/2025 | 01:52:43 | 93.9 | 500,000 | 469,500.00 |
| 02/05/2025 | 01:52:36 | 93.9 | 250,000 | 234,750.00 |
| 02/05/2025 | 01:52:31 | 93.8 | 2,713,482 | 2,545,246.12 |
| 02/05/2025 | 01:52:29 | 93.9 | 500,000 | 469,500.00 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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