Get Live Data

The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

  2. Share Prices
  3. Baillie Geu Share Price
  4. Baillie Geu Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksBaillie Geu Regulatory News (BGEU)

Baillie Geu Information

Share Price Information for Baillie Geu (BGEU)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 95.90
Bid: 95.50
Ask: 95.90
Change: 1.10 (1.16%)
Spread: 0.40 (0.419%)
Open: 95.20
High: 95.90
Low: 95.20
Prev. Close: 94.80
BGEU Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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.

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVUPUQCGUPPGGQ
34567891011
Date   Source Headline
25th May 202311:27 amRNSNet Asset Value(s)
24th May 20235:10 pmRNSTransaction in Own Shares
24th May 202311:49 amRNSNet Asset Value(s)
23rd May 202310:52 amRNSNet Asset Value(s)
22nd May 202310:52 amRNSNet Asset Value(s)
19th May 202310:10 amRNSNet Asset Value(s)
18th May 202310:33 amRNSNet Asset Value(s)
17th May 202311:14 amRNSNet Asset Value(s)
16th May 202310:10 amRNSNet Asset Value(s)
15th May 202310:10 amRNSNet Asset Value(s)
12th May 202310:25 amRNSNet Asset Value(s)
12th May 20237:00 amRNSBaillie Gifford European Growth Half-year Report
11th May 202310:35 amRNSNet Asset Value(s)
10th May 20235:06 pmRNSTransaction in Own Shares
10th May 202310:22 amRNSNet Asset Value(s)
9th May 202311:44 amRNSNet Asset Value(s)
9th May 202310:03 amRNSNet Asset Value(s)
5th May 202311:03 amRNSNet Asset Value(s)
4th May 202310:28 amRNSNet Asset Value(s)
3rd May 202310:21 amRNSNet Asset Value(s)
2nd May 20233:08 pmRNSTotal Voting Rights
2nd May 202311:57 amRNSNet Asset Value(s)
2nd May 20237:00 amRNSNet Asset Value(s)
28th Apr 202310:24 amRNSNet Asset Value(s)
27th Apr 202310:41 amRNSNet Asset Value(s)
26th Apr 20235:24 pmRNSTransaction in Own Shares
26th Apr 202310:05 amRNSNet Asset Value(s)
25th Apr 202310:13 amRNSNet Asset Value(s)
24th Apr 20235:00 pmRNSHolding(s) in Company
24th Apr 202310:14 amRNSNet Asset Value(s)
21st Apr 20235:12 pmRNSTransaction in Own Shares
21st Apr 202310:39 amRNSNet Asset Value(s)
20th Apr 202310:42 amRNSNet Asset Value(s)
19th Apr 202311:29 amRNSNet Asset Value(s)
18th Apr 202310:28 amRNSNet Asset Value(s)
17th Apr 202310:34 amRNSNet Asset Value(s)
14th Apr 202311:10 amRNSNet Asset Value(s)
13th Apr 202310:13 amRNSNet Asset Value(s)
12th Apr 202310:12 amRNSNet Asset Value(s)
11th Apr 20233:58 pmRNSNet Asset Value(s)
11th Apr 20232:27 pmRNSNet Asset Value(s)
11th Apr 202312:07 pmRNSNet Asset Value(s)
6th Apr 202310:58 amRNSNet Asset Value(s)
5th Apr 202310:47 amRNSNet Asset Value(s)
4th Apr 202311:16 amRNSNet Asset Value(s)
3rd Apr 20232:58 pmRNSClosed Period Confirmation
3rd Apr 202312:02 pmRNSNet Asset Value(s)
31st Mar 202310:30 amRNSNet Asset Value(s)
30th Mar 202310:43 amRNSNet Asset Value(s)
29th Mar 202310:06 amRNSNet Asset Value(s)
34567891011

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.