Baillie Gifford European Growth Trust (BGEU)

Sector:

Investment Firms

Index:

FTSE Small Cap

94.50p
   
  • Change Today:
      0.70p
  • 52 Week High: 108.20
  • 52 Week Low: 77.40
  • Currency: UK Pounds
  • Shares Issued: 358.69m
  • Volume: 2,123,163
  • Market Cap: £338.96m
  • RiskGrade: 112

BGEU Overview

Baillie Gifford European Growth Trust aims to achieve capital growth over the long term from a diversified portfolio of European securities.

1 Day Chart (31-03-2023)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.4% 0.0%
Div Cover 2.3 n/a
Op Mrgn 79.6% n/a
ROCE 1.1%  
Latest F'cast
P/E 119.6 n/a
PEG 0.0 n/a
Pr/Revenue 78.6 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 13022.9% n/a
PBT 17128.6% n/a
EPS 18534.3% n/a
DPS 9806.8% n/a

BGEU Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-18 13.77 12.58 2.74p 33.1 5.5 +6% 2.70p 3.0%
30-Sep-19 14.52 13.44 3.10p 26.1 2.0 +13% 3.10p 3.8%
30-Sep-20 2.60 1.77 4.17p 29.3 0.9 +34% 3.50p 2.9%
30-Sep-21 3.26 1.85 0.00p 35,947.7 n/a -100% n/a 0.0%
30-Sep-22 4.31 3.22 0.79p 100.6 0.0 +18,534% 0.35p 0.4%

BGEU Company Announcements

Net Asset Value(s) 31-Mar-2023 10:30 RNS
Net Asset Value(s) 30-Mar-2023 10:43 RNS
Net Asset Value(s) 29-Mar-2023 10:06 RNS

Latest BGEU Director Deals

No deals were found in the last 28 days.

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

BGEU Market Data

Currency UK Pounds
Share Price 94.50p
Change Today 0.70p
% Change 0.75 %
52 Week High 108.20
52 Week Low 77.40
Volume 2,123,163
Shares Issued 358.69m
Market Cap £338.96m
RiskGrade 112

BGEU Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
68.8% below the market average68.8% below the market average68.8% below the market average68.8% below the market average68.8% below the market average
87.94% below the sector average87.94% below the sector average87.94% below the sector average87.94% below the sector average87.94% below the sector average
Price Trend
4.92% above the market average4.92% above the market average4.92% above the market average4.92% above the market average4.92% above the market average
4% below the sector average4% below the sector average4% below the sector average4% below the sector average4% below the sector average
Income
43.58% below the market average43.58% below the market average43.58% below the market average43.58% below the market average43.58% below the market average
2.52% below the sector average2.52% below the sector average2.52% below the sector average2.52% below the sector average2.52% below the sector average
Growth
98.80% above the market average98.80% above the market average98.80% above the market average98.80% above the market average98.80% above the market average
98.11% above the sector average98.11% above the sector average98.11% above the sector average98.11% above the sector average98.11% above the sector average

BGEU Dividends

  Latest Previous
  Final Final
Ex-Div 05-Jan-23 06-Jan-22
Paid 10-Feb-23 11-Feb-22
Amount 0.70p 0.35p

Trades for 31-Mar-2023

Time Volume / Share Price
16:25 625 @ 94.40p
16:24 1,250 @ 94.20p
16:24 25,000 @ 94.00p
16:24 1,232 @ 94.00p
16:24 13,911 @ 94.00p

BGEU Key Personnel

Chair Michael MacPhee

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