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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
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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 -

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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
18th Jan 202311:01 amRNSNet Asset Value(s)
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4th Jan 20234:35 pmRNSHolding(s) in Company
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16th Dec 20227:00 amRNSKepler Trust Intelligence: New Research
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8th Dec 202210:27 amRNSAGM - Date correction
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6th Dec 20222:29 pmRNSAnnual Financial Report
6th Dec 202212:35 pmRNSNet Asset Value(s)
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23rd Nov 202211:14 amRNSNet Asset Value(s)
22nd Nov 202210:19 amRNSNet Asset Value(s)
22nd Nov 20227:00 amRNSBaillie Gifford European Growth Final Results
21st Nov 202210:18 amRNSNet Asset Value(s)
18th Nov 202210:33 amRNSNet Asset Value(s)
17th Nov 20229:53 amRNSNet Asset Value(s)
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