Baillie Gifford European Growth

Objective
To achieve attractive capital growth over the long term from a diversified portfolio of European securities.
Management group
AIC sector
Launch date
28/06/1972
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
639.01 154.00 154.00 155.60 161.81 Dec -4.83 6 -24.21 0.23

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
07/01/2021 29/01/2021 0.350 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
4.88 6.23

Trading information

ISIN TIDM Traded currency
GB00BMC7T380 BGEU GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 540,490 24,712,702 304,546,902 685,802,552
Average N/A 679,404 1,084,830 631,963

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.83 35.74 363.56 684.23
Average N/A 1.02 1.58 0.71

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FE fundinfo logo Company documents provided by FE fundinfo.