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 | 102.00p on 27-05-2026 at 10:49:57 |
|---|---|
| Change | -1.00p -0.97% |
| Buy | 104.00p |
| Sell | 103.00p |
| Last Trade: | Sell 9,592.00 at 103.05p |
| Day's Volume: | 41,024 |
| Last Close: | 103.00p |
| Open: | 102.00p |
| ISIN: | GB00BMC7T380 |
| Day's Range | 102.00p - 102.00p |
| 52wk Range: | 91.80p - 111.50p |
| Market Capitalisation: | £297.21m |
| VWAP: | 103.09072p |
| Shares in Issue: | 291.38m |
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 |
|---|---|---|---|---|
| Sell* | 9,592 | 103.05p | Ordinary |
11:49:56 - 27-May-26 |
| Sell* | 9,900 | 103.05p | Ordinary |
11:37:53 - 27-May-26 |
| Sell* | 1,821 | 103.05p | Ordinary |
11:36:09 - 27-May-26 |
| Sell* | 41 | 103.05p | Ordinary |
10:59:21 - 27-May-26 |
| Sell* | 1,500 | 103.05p | Ordinary |
10:55:58 - 27-May-26 |
| Sell* | 4,000 | 103.05p | Ordinary |
10:32:34 - 27-May-26 |
| Sell* | 3,558 | 103.4795p | Ordinary |
10:31:54 - 27-May-26 |
| Sell* | 4 | 103.00p | SI Trade |
10:17:10 - 27-May-26 |
| Sell* | 1,250 | 103.2395p | Ordinary |
09:42:50 - 27-May-26 |
| Sell* | 5,831 | 103.025p | Ordinary |
09:38:19 - 27-May-26 |
Baillie Geu (BGEU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th May 2026 5:28 pm | RNS | Transaction in Own Shares |
| 26th May 2026 11:30 am | RNS | Net Asset Value(s) |
| 26th May 2026 9:50 am | RNS | Net Asset Value(s) |
| 22nd May 2026 12:03 pm | RNS | Net Asset Value(s) |
| 21st May 2026 5:04 pm | RNS | Transaction in Own Shares |
| 21st May 2026 11:59 am | RNS | Net Asset Value(s) |
| 20th May 2026 4:44 pm | RNS | Transaction in Own Shares |
| 20th May 2026 11:21 am | RNS | Net Asset Value(s) |
| 19th May 2026 11:44 am | RNS | Net Asset Value(s) |
| 18th May 2026 4:51 pm | RNS | Transaction in Own Shares |