Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 14/11/2025

Set up your portfolio View your portfolio
Baillie Gifford European Growth website Sign up to newsletter
Objective
To achieve attractive capital growth over the long term from a diversified portfolio of European securities.
AIC sector
Europe
Management group
Baillie Gifford
Launch date
28/06/1972
Financial year end
September
Domicile
United Kingdom
Fund manager
Stephen Paice, Chris Davies
Dividend frequency
Annually
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
329.26 397.83 106.50 115.92 -8.13 10 0.56 Jul 0.65 (30/09/2024)
Scroll

Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
09/01/2025 14/02/2025 0.600 No 2024
Scroll

Performance (%)

Return type 1 year 3 years 5 years 10 years
Baillie Gifford European Growth Share price total return 22.7 17.1 -17.2 82.8
Europe AIC sector Share price total return 19.7 34.1 44.0 153.7
Morningstar Developed Markets Europe ex-UK * Total return 24.1 45.2 59.2 162
Scroll

* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
309,162,867
Number of treasury shares
93,280,823

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 240,765 16,199,650 156,253,458 912,079,733
Average N/A 704,333 617,603 722,726
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.26 17.30 152.87 1,018.37
Average N/A 0.75 0.60 0.81
Scroll

Trading details

ISIN TIDM Traded currency Stock exchange
GB00BMC7T380 BGEU GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
New Zealand Exchange Ltd
Pink Sheets Llc (nqb)
Scroll

Top holdings

Data as at : 31/07/2025

Investment % of total assets
Topicus com Inc Ordinary Shares (Sub Voting) 6.9
Bending Spoons S.P.A. Class C 6.6
Prosus NV Ordinary Shares - Class N 4.1
Adyen NV 3.9
Vend Marketplaces ASA Class B 3.4
Allegro.EU SA Ordinary Shares 3.3
Reply SpA 3.3
EQT AB Ordinary Shares 3.1
Ryanair Holdings PLC 3.0
ASML Holding NV 3.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.