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Baillie Gifford European Growth Trust PLC (BGEU)
ORD 2.5POpen
101.50p
Previous close
100.50p
Trade high
102.00p
Estimated NAV
110.626
Year high
111.25p
Year low
91.4014p
Premium / Discount
-8.25%
Market capitalisation
£295.83 mn
Volume
119,489
Dividend yield
0.69%
Ongoing charge
0.65%
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:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 10/01/2025 | 09/01/2026 |
| Ex-dividend date | 09/01/2025 | 08/01/2026 |
| Payment date | 14/02/2025 | 13/02/2026 |
| Amount | 0.60p | 0.72p |
Net asset value (NAV)
| Estimated NAV | 110.63 |
|---|---|
| Latest actual NAV | 109.27 |
| Latest actual NAV date | 20 May 2026 |
| 12m average premium/discount | -8.12% |
Top 10 holdings
| Holdings 28/02/2026 | % of assets |
|---|---|
| Bending Spoons S.P.A. Class C | 9.38 |
| ASML Holding NV | 6.18 |
| Roche Holding AG Ordinary Shares new | 4.82 |
| Prosus NV Ordinary Shares - Class N | 3.85 |
| Sandoz Group AG Registered Shares | 3.37 |
| Ryanair Holdings PLC | 3.08 |
| DSV AS | 3.04 |
| Royal Unibrew AS | 3.04 |
| KBC Groupe NV | 2.99 |
| Kingspan Group PLC | 2.95 |
Investment objective
To achieve attractive investment returns over the long term from a diversified portfolio of European securities.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 22/05/2026 | 04:35:10 | 101.5 | 1,419 | 1,440.29 |
| 22/05/2026 | 04:28:51 | 102 | 315 | 321.30 |
| 22/05/2026 | 03:25:46 | 102 | 400 | 408.00 |
| 22/05/2026 | 03:25:46 | 102 | 400 | 408.00 |
| 22/05/2026 | 02:46:41 | 101 | 1,810 | 1,828.10 |
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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