Baillie Gifford European Growth Trust (BGEU)

Sector:

Investment Firms

Index:

FTSE Small Cap

99.60p
   
  • Change Today:
    -0.80p
  • 52 Week High: 101.00
  • 52 Week Low: 75.40
  • Currency: UK Pounds
  • Shares Issued: 354.99m
  • Volume: 744,345
  • Market Cap: £353.57m
  • RiskGrade: 112

Latest Deals

Traded Action Notifier PriceAmountValue
02-Apr-24 Buy Dividends Emma Davies 93.30p 85 £79.31
15-Sep-23 Buy Dividends Emma Davies 88.00p 498 £438.24

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
15-Sep-23 Buy Dividends Emma Davies 88.00p 498 £438.24
02-Apr-24 Buy Dividends Emma Davies 93.30p 85 £79.31

Director Shareholdings

Notifier Holding Value*
Michael MacPhee 756,950 £753,922
Emma Davies 20,505 £20,423
Andrew Watkins 15,000 £14,940
Michael Woodward 5,000 £4,980

Major Shareholders

Notifier** Holding Value*
Allspring Global Investments Holdings, LLC 47,374,768 £47,185,269
1607 Capital Partners, LLC 42,404,390 £42,234,772
City of London Investment Management Company Limited 35,560,872 £35,418,628
Investec Wealth & Investment Limited 18,433,790 £18,360,055
Wells Capital Management, Inc. 18,128,101 £18,055,589
Charles Stanley Group Plc 17,973,280 £17,901,387
Rathbone Investment Management 17,895,958 £17,824,374
Legal & General Group Plc 4,204,812 £4,187,993
Charles Stanley Group Plc 1,855,147 £1,847,726

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

BGEU Market Data

Currency UK Pounds
Share Price 99.60p
Change Today -0.80p
% Change -0.80 %
52 Week High 101.00
52 Week Low 75.40
Volume 744,345
Shares Issued 354.99m
Market Cap £353.57m
RiskGrade 112

BGEU Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
65.33% below the market average65.33% below the market average65.33% below the market average65.33% below the market average65.33% below the market average
67.44% below the sector average67.44% below the sector average67.44% below the sector average67.44% below the sector average67.44% below the sector average
Price Trend
49.83% above the market average49.83% above the market average49.83% above the market average49.83% above the market average49.83% above the market average
51.06% above the sector average51.06% above the sector average51.06% above the sector average51.06% above the sector average51.06% above the sector average
Income
1.01% below the market average1.01% below the market average1.01% below the market average1.01% below the market average1.01% below the market average
6.19% above the sector average6.19% above the sector average6.19% above the sector average6.19% above the sector average6.19% above the sector average
Growth
94.00% above the market average94.00% above the market average94.00% above the market average94.00% above the market average94.00% above the market average
89.58% above the sector average89.58% above the sector average89.58% above the sector average89.58% above the sector average89.58% above the sector average

BGEU Dividends

  Latest Previous
  Final Special
Ex-Div 04-Jan-24 17-Aug-23
Paid 02-Feb-24 15-Sep-23
Amount 0.40p 2.20p

Trades for 07-Jun-2024

Time Volume / Share Price
16:38 5,000 @ 99.60p
16:35 309 @ 99.60p
16:35 17 @ 99.60p
16:35 175 @ 99.60p
16:35 50 @ 99.60p

BGEU Key Personnel

Chair Michael MacPhee

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