Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford European Growth Trust Plc (Ordinary Share) | +10.27% |
NAV | Baillie Gifford European Growth Trust Plc (Ordinary Share) | +14.79% |
Morningstar's Benchmark | FTSE Europe Ex UK TR | -- |
Key statistics
On Friday, Baillie Gifford European Growth Trust plc (BGEU:LSE) closed at 90.50, -11.10% 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 | 351.61m |
---|---|
Market cap | 318.91m GBP |
Total assets | 413.91m GBP |
Total expense ratio | 0.62% |
High | 91.20 |
Low | 90.00 |
Previous close | 90.70 |
Average volume | 498.60k |
---|---|
YTD Change | -2.69% |
Beta | 0.9911 |
Diluted NAV (est) | 107.89 |
Diluted NAV (last pub) | 107.49 |
Premium/Discount | -16.12% |
Net Gearing | +8.41% |
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 04 2024 17:06 BST.
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