Baillie Gifford European Growth Trust (BGEU)

Sector:

Investment Firms

Index:

FTSE Small Cap

95.90p
   
  • Change Today:
      1.10p
  • 52 Week High: 98.70
  • 52 Week Low: 75.40
  • Currency: UK Pounds
  • Shares Issued: 355.47m
  • Volume: 118,143
  • Market Cap: £340.90m
  • 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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.4% 0.0%
Div Cover 6.7 n/a
Op Mrgn 75.5% n/a
ROCE 0.9%  
Latest F'cast
P/E 35.8 n/a
PEG 0.1 n/a
Pr/Revenue 87.1 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -9.3% n/a
PBT -13.3% n/a
EPS 239.2% n/a
DPS -42.9% n/a

BGEU Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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% 0.70p 0.9%
30-Sep-23 3.91 2.79 2.68p 31.2 0.1 +239% 0.40p 0.5%

BGEU Company Announcements

Transaction in Own Shares 26-Apr-2024 16:51 RNS
Net Asset Value(s) 26-Apr-2024 11:54 RNS
Net Asset Value(s) 25-Apr-2024 11:34 RNS

Latest BGEU Director Deals

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

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 95.90p
Change Today 1.10p
% Change 1.16 %
52 Week High 98.70
52 Week Low 75.40
Volume 118,143
Shares Issued 355.47m
Market Cap £340.90m
RiskGrade 112

BGEU Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
65.94% below the market average65.94% below the market average65.94% below the market average65.94% below the market average65.94% below the market average
62.54% below the sector average62.54% below the sector average62.54% below the sector average62.54% below the sector average62.54% below the sector average
Price Trend
53.85% above the market average53.85% above the market average53.85% above the market average53.85% above the market average53.85% above the market average
56.29% above the sector average56.29% above the sector average56.29% above the sector average56.29% above the sector average56.29% above the sector average
Income
1.88% below the market average1.88% below the market average1.88% below the market average1.88% below the market average1.88% below the market average
11.11% above the sector average11.11% above the sector average11.11% above the sector average11.11% above the sector average11.11% above the sector average
Growth
94.33% above the market average94.33% above the market average94.33% above the market average94.33% above the market average94.33% 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 26-Apr-2024

Time Volume / Share Price
16:35 136 @ 95.90p
16:35 84 @ 95.90p
16:35 18 @ 95.90p
16:35 5 @ 95.90p
16:35 23 @ 95.90p

BGEU Key Personnel

Chair Michael MacPhee

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