Baillie Gifford European Growth

Data as at: 21/01/2021

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
September
Domicile
United 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.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
545.44 1,430.00 1,410.00 1,430.00 1,412.29 Dec 1.3 6 -24.2 0.2

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
07/01/2021 3.500 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
4.91 6.23

Trading information

ISIN TIDM Traded currency
GB0003295010 BGEU GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 149,496 2,528,126 32,553,102 66,538,032
Average N/A 126,406 128,162 52,269

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.14 36.15 370.51 650.18
Average N/A 1.81 1.46 0.51

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.