Baillie Gifford European Growth Trust (BGEU)

Sector:

Investment Firms

Index:

FTSE Small Cap

101.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 101.20
  • 52 Week Low: 75.40
  • Currency: UK Pounds
  • Shares Issued: 355.21m
  • Volume: 321,168
  • Market Cap: £358.76m
  • 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 37.7 n/a
PEG 0.2 n/a
Pr/Revenue 91.7 n/a
Pr/Book 1.1  
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 15-May-2024 17:20 RNS
Net Asset Value(s) 15-May-2024 11:40 RNS
Net Asset Value(s) 14-May-2024 12:27 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 101.00p
Change Today 1.50p
% Change 1.51 %
52 Week High 101.20
52 Week Low 75.40
Volume 321,168
Shares Issued 355.21m
Market Cap £358.76m
RiskGrade 112

BGEU Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
65.02% below the market average65.02% below the market average65.02% below the market average65.02% below the market average65.02% below the market average
62.16% below the sector average62.16% below the sector average62.16% below the sector average62.16% below the sector average62.16% below the sector average
Price Trend
57.80% above the market average57.80% above the market average57.80% above the market average57.80% above the market average57.80% above the market average
61.33% above the sector average61.33% above the sector average61.33% above the sector average61.33% above the sector average61.33% above the sector average
Income
0.88% below the market average0.88% below the market average0.88% below the market average0.88% below the market average0.88% below the market average
8.11% above the sector average8.11% above the sector average8.11% above the sector average8.11% above the sector average8.11% above the sector average
Growth
94.15% above the market average94.15% above the market average94.15% above the market average94.15% above the market average94.15% above the market average
89.51% above the sector average89.51% above the sector average89.51% above the sector average89.51% above the sector average89.51% 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 15-May-2024

Time Volume / Share Price
16:35 3,327 @ 101.00p
16:35 2 @ 101.00p
16:35 14 @ 101.00p
16:35 1,533 @ 101.00p
16:35 14 @ 101.00p

BGEU Key Personnel

Chair Michael MacPhee

Top of Page