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  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)

Share Price is delayed by 15 minutes
Get Live Data
102.00    0.00 (0.00%)
Bid:
102.00
Ask:
102.50
Spread: 0.50 (0.49%)
Market Cap: £297.16m
BGEU Live PriceLast checked at - London Stock Exchange

Intraday Baillie Geu Share Chart

Net Asset Value(s)

25 Nov 2025 11:16

RNS Number : 9315I
Baillie Gifford European Growth Tst
25 November 2025
 

Baillie Gifford European Growth Trust plc (BGEU)

24 November 2025

Legal Entity Identifier : 213800QNN9EHZ4SC1R12

 

 

Cum Par NAV

108.61p

 

 

 

Cum Fair NAV

113.18p

 

 

 

Ex Par NAV

107.62p

 

 

Ex Fair NAV

112.19p

 

 

 

 

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.
 
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Date   Source Headline
29th Oct 202411:53 amRNSNet Asset Value(s)
29th Oct 202410:52 amRNSHolding(s) in Company
28th Oct 202412:05 pmRNSNet Asset Value(s)
25th Oct 202412:11 pmRNSNet Asset Value(s)
25th Oct 20249:58 amRNSHolding(s) in Company
24th Oct 20245:13 pmRNSTransaction in Own Shares
24th Oct 202411:49 amRNSNet Asset Value(s)
23rd Oct 202411:24 amRNSNet Asset Value(s)
22nd Oct 202411:39 amRNSNet Asset Value(s)
21st Oct 20244:52 pmRNSTransaction in Own Shares
21st Oct 202412:12 pmRNSNet Asset Value(s)
18th Oct 202411:47 amRNSNet Asset Value(s)
17th Oct 20244:56 pmRNSTransaction in Own Shares
17th Oct 202411:07 amRNSNet Asset Value(s)
16th Oct 20245:00 pmRNSTransaction in Own Shares
16th Oct 202411:51 amRNSNet Asset Value(s)
16th Oct 20249:55 amRNSAppointment of Director
15th Oct 202411:14 amRNSNet Asset Value(s)
14th Oct 202412:46 pmRNSNet Asset Value(s)
11th Oct 202412:27 pmRNSNet Asset Value(s)
10th Oct 20244:45 pmRNSTransaction in Own Shares
10th Oct 202412:54 pmRNSNet Asset Value(s)
9th Oct 20244:52 pmRNSTransaction in Own Shares
9th Oct 202412:22 pmRNSNet Asset Value(s)
8th Oct 202411:59 amRNSNet Asset Value(s)
7th Oct 20244:55 pmRNSTransaction in Own Shares
7th Oct 202411:15 amRNSNet Asset Value(s)
4th Oct 20245:06 pmRNSTransaction in Own Shares
4th Oct 202411:31 amRNSNet Asset Value(s)
3rd Oct 20245:07 pmRNSTransaction in Own Shares
3rd Oct 202412:42 pmRNSNet Asset Value(s)
2nd Oct 202411:33 amRNSNet Asset Value(s)
1st Oct 20245:16 pmRNSTransaction in Own Shares
1st Oct 20242:27 pmRNSClosed Period Confirmation
1st Oct 20241:40 pmRNSNet Asset Value(s)
1st Oct 202411:30 amRNSTotal Voting Rights
30th Sep 202412:44 pmRNSNet Asset Value(s)
27th Sep 20241:00 pmRNSNet Asset Value(s)
26th Sep 202411:38 amRNSNet Asset Value(s)
25th Sep 20245:20 pmRNSTransaction in Own Shares
25th Sep 202411:40 amRNSNet Asset Value(s)
24th Sep 202412:25 pmRNSNet Asset Value(s)
23rd Sep 20244:49 pmRNSTransaction in Own Shares
23rd Sep 202412:25 pmRNSNet Asset Value(s)
20th Sep 20245:10 pmRNSTransaction in Own Shares
20th Sep 202412:16 pmRNSNet Asset Value(s)
19th Sep 20244:54 pmRNSTransaction in Own Shares
19th Sep 202411:27 amRNSNet Asset Value(s)
18th Sep 202411:32 amRNSNet Asset Value(s)
17th Sep 20244:58 pmRNSTransaction in Own Shares
131415161718192021

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