Baillie Gifford European Growth Trust (BGEU)

Sector:

Investment Firms

Index:

FTSE Small Cap

96.10p
   
  • Change Today:
      1.00p
  • 52 Week High: 98.70
  • 52 Week Low: 75.40
  • Currency: UK Pounds
  • Shares Issued: 355.32m
  • Volume: 193,149
  • Market Cap: £341.46m
  • 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 £727,429
Emma Davies 20,505 £19,705
Andrew Watkins 15,000 £14,415
Michael Woodward 5,000 £4,805

Major Shareholders

Notifier** Holding Value*
Allspring Global Investments Holdings, LLC 43,473,226 £41,777,770
1607 Capital Partners, LLC 42,404,390 £40,750,619
Investec Wealth & Investment Limited 18,433,790 £17,714,872
Wells Capital Management, Inc. 18,128,101 £17,421,105
City of London Investment Management Company Limited 18,015,519 £17,312,914
Charles Stanley Group Plc 17,973,280 £17,272,322
Rathbone Investment Management 17,895,958 £17,198,016
Legal & General Group Plc 4,204,812 £4,040,824
Charles Stanley Group Plc 1,855,147 £1,782,796

* 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 96.10p
Change Today 1.00p
% Change 1.05 %
52 Week High 98.70
52 Week Low 75.40
Volume 193,149
Shares Issued 355.32m
Market Cap £341.46m
RiskGrade 112

BGEU Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
64.06% below the market average64.06% below the market average64.06% below the market average64.06% below the market average64.06% below the market average
60.54% below the sector average60.54% below the sector average60.54% below the sector average60.54% below the sector average60.54% below the sector average
Price Trend
54.61% above the market average54.61% above the market average54.61% above the market average54.61% above the market average54.61% above the market average
49.70% above the sector average49.70% above the sector average49.70% above the sector average49.70% above the sector average49.70% above the sector average
Income
1.26% below the market average1.26% below the market average1.26% below the market average1.26% below the market average1.26% below the market average
14.67% above the sector average14.67% above the sector average14.67% above the sector average14.67% above the sector average14.67% above the sector average
Growth
94.31% above the market average94.31% above the market average94.31% above the market average94.31% above the market average94.31% above the market average
90.23% above the sector average90.23% above the sector average90.23% above the sector average90.23% above the sector average90.23% 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 03-May-2024

Time Volume / Share Price
16:35 1,967 @ 96.10p
16:35 54 @ 96.10p
16:35 868 @ 96.10p
16:35 432 @ 96.10p
16:35 386 @ 96.10p

BGEU Key Personnel

Chair Michael MacPhee

Top of Page