Baillie Gifford European Growth Trust (BGEU)

Sector:

Investment Firms

Index:

FTSE Small Cap

96.40p
   
  • Change Today:
    -0.40p
  • 52 Week High: 98.70
  • 52 Week Low: 75.40
  • Currency: UK Pounds
  • Shares Issued: 355.52m
  • Volume: 683,066
  • Market Cap: £342.72m
  • RiskGrade: 112

Latest Deals

Traded Action Notifier PriceAmountValue
02-Apr-24 Buy Dividends Emma Davies 93.30p 85 £79.31

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
02-Apr-24 Buy Dividends Emma Davies 93.30p 85 £79.31

Director Shareholdings

Notifier Holding Value*
Michael MacPhee 756,950 £729,700
Emma Davies 20,505 £19,767
Andrew Watkins 15,000 £14,460
Michael Woodward 5,000 £4,820

Major Shareholders

Notifier** Holding Value*
Allspring Global Investments Holdings, LLC 43,473,226 £41,908,190
1607 Capital Partners, LLC 42,404,390 £40,877,832
Investec Wealth & Investment Limited 18,433,790 £17,770,174
Wells Capital Management, Inc. 18,128,101 £17,475,489
City of London Investment Management Company Limited 18,015,519 £17,366,960
Charles Stanley Group Plc 17,973,280 £17,326,242
Rathbone Investment Management 17,895,958 £17,251,704
Legal & General Group Plc 4,204,812 £4,053,439
Charles Stanley Group Plc 1,855,147 £1,788,362

* 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 96.40p
Change Today -0.40p
% Change -0.41 %
52 Week High 98.70
52 Week Low 75.40
Volume 683,066
Shares Issued 355.52m
Market Cap £342.72m
RiskGrade 112

BGEU Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
66.05% below the market average66.05% below the market average66.05% below the market average66.05% below the market average66.05% below the market average
65.1% below the sector average65.1% below the sector average65.1% below the sector average65.1% below the sector average65.1% below the sector average
Price Trend
53.21% above the market average53.21% above the market average53.21% above the market average53.21% above the market average53.21% above the market average
57.49% above the sector average57.49% above the sector average57.49% above the sector average57.49% above the sector average57.49% above the sector average
Income
2.13% below the market average2.13% below the market average2.13% below the market average2.13% below the market average2.13% below the market average
12.50% above the sector average12.50% above the sector average12.50% above the sector average12.50% above the sector average12.50% above the sector average
Growth
94.04% above the market average94.04% above the market average94.04% above the market average94.04% above the market average94.04% above the market average
90.88% above the sector average90.88% above the sector average90.88% above the sector average90.88% above the sector average90.88% 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 24-Apr-2024

Time Volume / Share Price
12:30 250,000 @ 97.20p
16:35 1,104 @ 96.40p
16:35 136 @ 96.40p
16:35 24 @ 96.40p
16:35 141 @ 96.40p

BGEU Key Personnel

Chair Michael MacPhee

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