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Baillie Gifford European Growth Trust PLC (BGEU)
ORD 2.5POpen
94.4p
Previous close
95.4p
Trade high
94.9375p
Estimated NAV
110.77
Year high
100.00p
Year low
75.38p
Premium / Discount
-14.32%
Market capitalisation
£337.48 mn
Volume
138,673
Dividend yield
0.38%
Ongoing charge
0.62%
ISIN
GB00BMC7T380
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 06/01/2023 | 05/01/2024 |
| Ex-dividend date | 05/01/2023 | 04/01/2024 |
| Payment date | 10/02/2023 | 02/02/2024 |
| Amount | 0.70p | 0.40p |
Net asset value (NAV)
| Estimated NAV | 110.77 |
|---|---|
| Latest actual NAV | 111.75 |
| Latest actual NAV date | 18 April 2024 |
| 12m average premium/discount | -14.22% |
Top 10 holdings
| Holdings 31/01/2024 | % of assets |
|---|---|
| Ryanair Holdings PLC | 4.82 |
| Topicus com Inc Ordinary Shares (Sub Voting) | 4.40 |
| Prosus NV Ordinary Shares - Class N | 4.37 |
| Schibsted ASA Class B | 4.35 |
| ASML Holding NV | 4.14 |
| Atlas Copco AB Class B | 3.57 |
| Adyen NV | 3.15 |
| DSV AS | 3.08 |
| Allegro.EU SA Ordinary Shares | 2.87 |
| Kingspan Group PLC | 2.86 |
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 (£) |
|---|---|---|---|---|
| 19/04/2024 | 04:35:19 | 94.9 | 308 | 292.29 |
| 19/04/2024 | 02:34:58 | 94.8247 | 8,932 | 8,469.74 |
| 19/04/2024 | 02:26:44 | 94.9 | 2 | 1.90 |
| 19/04/2024 | 02:16:45 | 94.6 | 2,900 | 2,743.40 |
| 19/04/2024 | 02:16:45 | 94.6 | 2,900 | 2,743.40 |
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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