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Baillie Gifford European Growth

data as at: 27/11/2020
Company website
ObjectiveTo achieve attractive capital growth over the long term from a diversified portfolio of European securities.
Management groupBaillie Gifford
AIC sectorEurope
Launch date28/06/1972
Financial year endSeptember
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
07/01/20213.500IncomeNo2020
02/01/202021.500IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
10.5013.31

Trading information

ISINTIDMTraded currency
GB0003295010BGEUGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total171,1033,647,58129,774,29763,344,046
AverageN/A158,590117,22249,643

Traded values (m)

Yesterday1 month1 year5 years
Total2.2748.03324.21598.26
AverageN/A2.091.280.47

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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