Baillie Gifford European Growth Trust (BGEU)

Sector:

Investment Firms

Index:

FTSE Small Cap

83.70p
   
  • Change Today:
      0.50p
  • 52 Week High: 101.00
  • 52 Week Low: 83.00
  • Currency: UK Pounds
  • Shares Issued: 349.88m
  • Volume: 582,849
  • Market Cap: £292.85m
  • RiskGrade: 112
  • Beta: 0.92

Latest Deals

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

Largest Deals (365 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 £633,567
Emma Davies 20,505 £17,163
Andrew Watkins 15,000 £12,555

Major Shareholders

Notifier** Holding Value*
Allspring Global Investments Holdings, LLC 52,645,771 £44,064,510
1607 Capital Partners, LLC 40,021,686 £33,498,151
City of London Investment Management Company Limited 38,800,977 £32,476,418
Investec Wealth & Investment Limited 18,433,790 £15,429,082
Wells Capital Management, Inc. 18,128,101 £15,173,220
Charles Stanley Group Plc 17,973,280 £15,043,635
Charles Stanley Group Plc 17,973,280 £15,043,635
Rathbone Investment Management 17,895,958 £14,978,917
Legal & General Group Plc 4,204,812 £3,519,428

* 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 83.70p
Change Today 0.50p
% Change 0.60 %
52 Week High 101.00
52 Week Low 83.00
Volume 582,849
Shares Issued 349.88m
Market Cap £292.85m
Beta 0.92
RiskGrade 112

BGEU Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
54.95% below the market average54.95% below the market average54.95% below the market average54.95% below the market average54.95% below the market average
22.02% below the sector average22.02% below the sector average22.02% below the sector average22.02% below the sector average22.02% below the sector average
Price Trend
28.92% below the market average28.92% below the market average28.92% below the market average28.92% below the market average28.92% below the market average
67.92% below the sector average67.92% below the sector average67.92% below the sector average67.92% below the sector average67.92% below the sector average
Income
3.25% above the market average3.25% above the market average3.25% above the market average3.25% above the market average3.25% above the market average
15.00% above the sector average15.00% above the sector average15.00% above the sector average15.00% above the sector average15.00% above the sector average
Growth
94.07% above the market average94.07% above the market average94.07% above the market average94.07% above the market average94.07% above the market average
91.49% above the sector average91.49% above the sector average91.49% above the sector average91.49% above the sector average91.49% 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 21-Nov-2024

Time Volume / Share Price
17:05 36,000 @ 83.70p
16:38 20,983 @ 83.70p
16:23 12,181 @ 83.40p
16:22 36,000 @ 83.56p
16:21 1,100 @ 83.60p

BGEU Key Personnel

Chair Michael MacPhee

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