Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford European Growth Trust Plc (Ordinary Share) | 0.00% |
NAV | Baillie Gifford European Growth Trust Plc (Ordinary Share) | +8.57% |
Morningstar's Benchmark | FTSE Europe Ex UK TR | -- |
Key statistics
On Tuesday, Baillie Gifford European Growth Trust Plc (BGEU:LSE) closed at 92.00, -9.63% 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 | 352.18m |
---|---|
Market cap | 316.96m GBP |
Total assets | 408.30m GBP |
Total expense ratio | 0.62% |
High | 92.00 |
Low | 91.00 |
Previous close | 92.00 |
Average volume | 391.21k |
---|---|
YTD Change | -1.08% |
Beta | 0.9833 |
Diluted NAV (est) | 107.37 |
Diluted NAV (last pub) | 105.60 |
Premium/Discount | -14.31% |
Net Gearing | +8.66% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | -- |
Div ex-date | Jan 04 2024 |
Div pay-date | Feb 02 2024 |
Data delayed at least 20 minutes, as of Sep 17 2024 16:35 BST.
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