Name | Baillie Gifford European Growth Trust |
---|---|
Epic | BGEU |
Isin | GB00BMC7T380 |
Index | MID300 |
Industry | Closed End Investments |
Latest share price | 84.60p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £295.94 | 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 | 83.20p / 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 |