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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
Get Live Data
Share Price: 99.00
Bid: 99.10
Ask: 99.50
Change: 1.20 (1.23%)
Spread: 0.40 (0.404%)
Open: 97.80
High: 99.50
Low: 97.80
Prev. Close: 97.80
BGEU Live PriceLast checked at -

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Net Asset Value(s)

17 Oct 2022 11:21

RNS Number : 1181D Baillie Giffor European Growth Tst 17 October 2022 160

Baillie Giffor European Growth Trust plc (BGEU)

14 October 2022

Legal Entity Ientifier : 213800QNN9EHZ4SC1R12

160

160

Cum Par NAV

84.38p

160

160

160

Cum Fair NAV

90.00p

160

160

160

Ex Par NAV

83.7p

160

160

Ex Fair NAV

89.20p

160

160

160

160

The fair value of long term borrowings is calculate weekly, using methoologies consistent with the International Private Equity an Venture Capital Valuation (IPEV) Guielines.

160

160

160

Short-term borrowings are value at par.

160

160

160

Net Asset Values are unauite, an calculate in accorance with publishe accounting policies an AIC guielines.

160

160

160

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

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

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

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

160

160

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Date   Source Headline
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
19th Mar 202412:28 pmRNSNet Asset Value(s)
18th Mar 20243:50 pmRNSNet Asset Value(s)
15th Mar 20245:18 pmRNSTransaction in Own Shares
15th Mar 20242:09 pmRNSNet Asset Value(s)
14th Mar 20244:54 pmRNSTransaction in Own Shares
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)
11th Mar 202411:00 amRNSNet Asset Value(s)
8th Mar 202412:03 pmRNSNet Asset Value(s)
7th Mar 202412:18 pmRNSNet Asset Value(s)
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
1st Mar 20242:31 pmRNSNet Asset Value(s)
1st Mar 202411:18 amRNSTotal Voting Rights
29th Feb 20245:23 pmRNSTransaction in Own Shares
29th Feb 202412:17 pmRNSNet Asset Value(s)
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27th Feb 202411:49 amRNSNet Asset Value(s)
26th Feb 202411:27 amRNSNet Asset Value(s)
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
19th Feb 202411:04 amRNSNet Asset Value(s)
16th Feb 20245:33 pmRNSTransaction in Own Shares
16th Feb 202412:13 pmRNSNet Asset Value(s)
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14th Feb 20245:34 pmRNSTransaction in Own Shares
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9th Feb 202412:36 pmRNSNet Asset Value(s)
8th Feb 202411:13 amRNSNet Asset Value(s)
7th Feb 202412:12 pmRNSNet Asset Value(s)
6th Feb 20245:10 pmRNSTransaction in Own Shares
6th Feb 202410:59 amRNSNet Asset Value(s)
5th Feb 202411:43 amRNSNet Asset Value(s)

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