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Baillie Gifford European Growth

data as at: 06/04/2020
Company website
ObjectiveTo achieve attractive investment returns 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
02/01/202021.500IncomeNo2019
04/07/20199.500IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.1913.31

Trading information

ISINTIDMTraded currency
GB0003295010BGEUGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total44,286883,04315,336,36345,405,921
AverageN/A40,19960,03635,564

Traded values (m)

Yesterday1 month1 year5 years
Total0.336.33131.56375.97
AverageN/A0.280.520.29

Data provided by Morningstar. Company documents provided by Financial Express. 

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