| Name | Baillie Gifford European Growth Trust |
|---|---|
| Epic | BGEU |
| Isin | GB00BMC7T380 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 86.30p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £302.34 | Debt ratio | n/a |
| Shares in issue | 354.91 | Debt-to-equity ratio | n/a |
| P/E ratio | 31.2 | Assets / equity ratio | n/a |
| Total dividends per share | 2.60p | Price to book value | n/a |
| Dividend yield | 0.5 | ROCE | |
| Dividend cover | 6.7 | EPS growth | |
| Earning per share | 2.68 | 52-week high / low | 82.40p / 101.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-01-04 | 2024-02-02 | 0.40p |
| Special | 2023-08-17 | 2023-09-15 | 2.20p |
| Final | 2023-01-05 | 2023-02-10 | 0.70p |
| Final | 2022-01-06 | 2022-02-11 | 0.35p |
| Final | 2021-01-07 | 2021-01-29 | 3.50p |
| Final | 2020-01-02 | 2020-01-31 | 21.50p |
| Interim | 2019-07-04 | 2019-07-31 | 9.50p |
| Company name | Baillie Gifford European Growth Trust |
|---|---|
| Address | Grimaldi House, 28, St James's Square, London, United Kingdom, SW1Y 4JH |
| Telephone | +44 (0)131 275 2000 |
| Website | http://www.bgeuropeangrowth.com |
| Director | Position |
|---|---|
| Mr Michael MacPhee | Chairman |
| Mr David Barron | Non-Executive Director |
| Mr Andrew Watkins | Senior Independent Director |
| Dr. Michael Woodward | Independent Non-Executive Director |
| Ms Emma Davies | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/09/23 | 30/09/22 | 30/09/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 0.91 | 3.57 | 12.25 |
| Other current assets and asset held for resale | |||
| Total of all assets | 381.12 | 364.47 | 614.92 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 53.73 | 54.08 | 53.38 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 327.39 | 310.4 | 561.54 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 125.05 | 125.05 | 125.05 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 3.91 | 4.31 | 3.26 |
| Operating profit | 2.95 | 3.43 | 1.98 |
| Pre-tax profit | 2.79 | 3.22 | 1.85 |