Baillie Gifford European repositions portfolio as asset value falls
15th May 2026 11:57
(Alliance News) - Baillie Gifford European Growth Trust PLC on Friday posted a decline in net asset value over its first half. Read More
| Price | 105.50p on 10-06-2026 at 14:22:54 |
|---|---|
| Change | 3.00p 2.93% |
| Buy | 105.50p |
| Sell | 105.00p |
| Last Trade: | Buy 3,230.00 at 105.50p |
| Day's Volume: | 376,030 |
| Last Close: | 102.50p |
| Open: | 102.50p |
| ISIN: | GB00BMC7T380 |
| Day's Range | 102.00p - 105.50p |
| 52wk Range: | 91.80p - 111.50p |
| Market Capitalisation: | £307.35m |
| VWAP: | 103.7347p |
| Shares in Issue: | 291.33m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Baillie Geu (BGEU) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,230 | 105.50p | Automatic Execution |
15:18:35 - 10-Jun-26 |
| Sell* | 2,162 | 105.00p | Automatic Execution |
15:18:35 - 10-Jun-26 |
| Buy* | 5,000 | 105.50p | Automatic Execution |
15:18:35 - 10-Jun-26 |
| Sell* | 4,720 | 104.6105p | Ordinary |
14:38:02 - 10-Jun-26 |
| Sell* | 10,000 | 105.00p | Automatic Execution |
14:30:01 - 10-Jun-26 |
| Sell* | 14,931 | 105.00p | Automatic Execution |
14:30:01 - 10-Jun-26 |
| Sell* | 3,276 | 105.00p | Automatic Execution |
14:30:01 - 10-Jun-26 |
| Sell* | 956 | 105.111p | Ordinary |
13:38:17 - 10-Jun-26 |
| Sell* | 6,633 | 105.111p | Ordinary |
13:38:17 - 10-Jun-26 |
| Buy* | 7,251 | 105.00p | Automatic Execution |
13:26:34 - 10-Jun-26 |
Baillie Geu (BGEU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jun 2026 4:16 pm | RNS | Holding(s) in Company |
| 9th Jun 2026 11:39 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 4:31 pm | RNS | Holding(s) in Company |
| 8th Jun 2026 11:33 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 11:12 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 11:43 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 12:08 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 11:07 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 12:31 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 9:32 am | RNS | Total Voting Rights |