Skip to main content
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC logo

BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC — Investor Relations & Filings

Ticker · BGEU ISIN · GB00BMC7T380 LEI · 213800QNN9EHZ4SC1R12 IL Financial and insurance activities
Open in API
Filings indexed 2,546 across all filing types
Latest filing 2026-04-08 Net Asset Value
Country GB United Kingdom
Listing IL BGEU

About BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC

https://www.bailliegifford.com/

Baillie Gifford European Growth Trust PLC is an investment trust with the primary objective of achieving long-term capital growth. The trust invests in a concentrated portfolio of equities of companies operating in Continental Europe, excluding the United Kingdom. Managed by Baillie Gifford, the investment strategy is research-driven and focuses on identifying and holding what are considered to be exceptional growth companies for the long term. The portfolio is constructed with a bottom-up stock selection process, targeting businesses with sustainable competitive advantages and the potential for significant expansion, often within innovative or disruptive sectors.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an official RNS announcement from the London Stock Exchange providing the latest cumulative and ex-dividend net asset values (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for Baillie Gifford European Growth Trust. It includes NAV definitions and valuation methodologies. This matches the definition of a Net Asset Value update (Code: NAV).
2026-04-08 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement titled “Purchase of Own Securities” detailing the company’s repurchase of 140,000 ordinary shares to be held in treasury. This fits the definition of a Transaction in Own Shares (POS).
2026-04-02 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from the London Stock Exchange providing Net Asset Values (cum par NAV, cum fair NAV, ex par NAV, ex fair NAV) for an investment trust as of a specific date. This matches the definition of a regular NAV update (Code: NAV).
2026-04-02 English
Closed Period Confirmation
Regulatory Filings Classification · 1% confidence The document is an RNS announcement (‘RNS Number: 2834Z’) titled “Closed Period Confirmation,” confirming that inside information has been notified before interim results. It is not the interim report itself, nor an earnings release or other specific category, but a regulatory compliance notice. This fits the fallback “Regulatory Filings” category (RNS).
2026-04-02 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement titled “Purchase of Own Securities” detailing the purchase of 140,000 ordinary shares to be held in treasury, including share counts pre- and post-transaction. This clearly describes a company share repurchase. According to the category definitions, this is a Transaction in Own Shares.
2026-04-01 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement providing the Net Asset Values (NAV) for Baillie Gifford European Growth Trust plc as of 31 March 2026. It lists Cum Par NAV, Cum Fair NAV, Ex Par NAV, and Ex Fair NAV definitions. This is a regular NAV update for an investment fund, matching the Net Asset Value category.
2026-04-01 English

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.