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Pin to quick picksBaillie Geu Regulatory News (BGEU)

Share Price Information for Baillie Geu (BGEU)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 98.40
Bid: 98.20
Ask: 99.80
Change: 0.00 (0.00%)
Spread: 1.60 (1.629%)
Open: 98.40
High: 0.00
Low: 0.00
Prev. Close: 98.40
BGEU Live PriceLast checked at -
Baillie Gifford European Growth is an Investment Trust

To achieve attractive capital growth over the long term from a diversified portfolio of European securities.

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Net Asset Value(s)

6 Jan 2022 11:47

RNS Number : 6697X
Baillie Gifford European Growth Tst
06 January 2022
 

Baillie Gifford European Growth Trust plc (BGEU)

5 January 2022

Legal Entity Identifier : 213800QNN9EHZ4SC1R12

 

 

Cum Par NAV

152.12p

 

 

 

 

Cum Fair NAV

152.28p

 

 

 

 

Ex Par NAV

151.64p

 

 

 

 

Ex Fair NAV

151.80p

 

 

 

 

 

 

 

The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines.

 

 

 

 

 

Short-term borrowings are valued at par.

 

 

 

 

 

Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines.

 

 

 

 

 

Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.

 

 

Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value.

 

 

Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.

 

 

Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value.

 

 

 

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Date   Source Headline
27th Mar 202411:53 amRNSNet Asset Value(s)
26th Mar 20244:56 pmRNSTransaction in Own Shares
26th Mar 202411:38 amRNSNet Asset Value(s)
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22nd Mar 202412:06 pmRNSNet Asset Value(s)
21st Mar 202411:51 amRNSNet Asset Value(s)
20th Mar 20245:46 pmRNSTransaction in Own Shares
20th Mar 202412:12 pmRNSNet Asset Value(s)
19th Mar 20242:24 pmRNSHolding(s) in Company
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15th Mar 20245:18 pmRNSTransaction in Own Shares
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14th Mar 202411:17 amRNSNet Asset Value(s)
13th Mar 20245:25 pmRNSTransaction in Own Shares
13th Mar 20243:19 pmRNSHolding(s) in Company
13th Mar 202411:28 amRNSNet Asset Value(s)
12th Mar 202411:27 amRNSNet Asset Value(s)
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6th Mar 20245:22 pmRNSTransaction in Own Shares
6th Mar 202412:42 pmRNSNet Asset Value(s)
5th Mar 202411:51 amRNSNet Asset Value(s)
5th Mar 202410:32 amRNSHolding(s) in Company
4th Mar 20241:42 pmRNSNet Asset Value(s)
1st Mar 20245:06 pmRNSTransaction in Own Shares
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1st Mar 202411:18 amRNSTotal Voting Rights
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27th Feb 202411:49 amRNSNet Asset Value(s)
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23rd Feb 20244:13 pmRNSHolding(s) in Company
23rd Feb 202411:09 amRNSNet Asset Value(s)
22nd Feb 202411:48 amRNSNet Asset Value(s)
21st Feb 202412:28 pmRNSNet Asset Value(s)
20th Feb 202411:31 amRNSNet Asset Value(s)
19th Feb 20245:10 pmRNSTransaction in Own Shares
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16th Feb 20245:33 pmRNSTransaction in Own Shares
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9th Feb 202412:36 pmRNSNet Asset Value(s)
8th Feb 202411:13 amRNSNet Asset Value(s)

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