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 | 101.50p on 03-06-2026 at 13:44:16 |
|---|---|
| Change | -0.50p -0.49% |
| Buy | 102.00p |
| Sell | 101.50p |
| Last Trade: | Buy 2.00 at 102.00p |
| Day's Volume: | 379,523 |
| Last Close: | 102.00p |
| Open: | 101.50p |
| ISIN: | GB00BMC7T380 |
| Day's Range | 101.50p - 102.00p |
| 52wk Range: | 91.80p - 111.50p |
| Market Capitalisation: | £295.70m |
| VWAP: | 101.96119p |
| 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* | 2 | 102.00p | SI Trade |
14:44:10 - 03-Jun-26 |
| Sell* | 8,585 | 101.50p | Automatic Execution |
14:44:10 - 03-Jun-26 |
| Sell* | 3,375 | 101.50p | Automatic Execution |
14:44:10 - 03-Jun-26 |
| Sell* | 2,216 | 101.50p | Automatic Execution |
14:44:10 - 03-Jun-26 |
| Sell* | 1,534 | 101.50p | Automatic Execution |
14:34:30 - 03-Jun-26 |
| Sell* | 1,952 | 101.50p | Automatic Execution |
14:22:10 - 03-Jun-26 |
| Buy* | 10,000 | 102.00p | Automatic Execution |
13:27:18 - 03-Jun-26 |
| Buy* | 50,000 | 102.00p | Ordinary |
13:27:08 - 03-Jun-26 |
| Buy* | 10,000 | 102.00p | Automatic Execution |
13:26:49 - 03-Jun-26 |
| Unknown* | 40,000 | 102.00p | Automatic Execution |
13:25:51 - 03-Jun-26 |
Baillie Geu (BGEU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 29th May 2026 11:46 am | RNS | Net Asset Value(s) |
| 28th May 2026 12:11 pm | RNS | Net Asset Value(s) |
| 27th May 2026 3:23 pm | RNS | Interim Financial Report for 6 months to 31.03.26 |
| 27th May 2026 11:51 am | RNS | Net Asset Value(s) |
| 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) |