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Live UK pricing:

Baillie Gifford European Growth Trust PLC (BGEU)

ORD 2.5P
Sell: 119.50p|Buy: 120.50p|Change: 1.00 (0.83%)

Open 

123.00p

Previous close 

120.50p

Trade high 

123.00p

Estimated NAV 

136.66 

Year high 

133.00p

Year low 

91.4014p

Premium / Discount 

-11.09%

Market capitalisation 

£343.91 mn

Volume 

1,790,318

Dividend yield 

0.56%

Ongoing charge 

0.66%

ISIN 

GB00BMC7T380

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date10/01/202509/01/2026
Ex-dividend date09/01/202508/01/2026
Payment date14/02/202513/02/2026
Amount0.60p0.72p

Net asset value (NAV)

Estimated NAV136.66
Latest actual NAV136.88
Latest actual NAV date22 October 2026
12m average premium/discount-7.98%

Top 10 holdings

Holdings 30/06/2026% of assets
Bending Spoons14.73
ASML Holding NV7.81
Tekever Holdings, S.A. Class B4.69
Roche Holding AG Ordinary Shares new4.51
KBC Groupe NV2.91
Allianz SE2.76
TotalEnergies SE2.70
Lonza Group Ltd2.62
Investor AB Class B2.41
CaixaBank SA2.30

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.83
Category-
More...

Investment objective

To achieve attractive capital growth over the long term from a diversified portfolio of European securities.

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
23/10/202604:35:37121.595,000115,425.00
23/10/202601:01:10120.25554,821667,172.25
23/10/202601:03:31120.25275,000330,687.50
23/10/202604:35:25121.5105,311127,952.87
23/10/202604:28:28120.52732.53

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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