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BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC — Investor Relations & Filings

Ticker · BGEU ISIN · GB00BMC7T380 LEI · 213800QNN9EHZ4SC1R12 IL Financial and insurance activities
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Filings indexed 2,546 across all filing types
Latest filing 2026-03-26 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 RNS announcement providing updated Net Asset Value (NAV) per share figures (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for Baillie Gifford European Growth Trust. It clearly constitutes a regular NAV update for an investment fund rather than a broader financial report or earnings release. Therefore, it matches the Net Asset Value category (Code: NAV).
2026-03-26 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement titled “Purchase of Own Securities” where the company announces the purchase of its own shares to be held in treasury. This clearly matches the category for transactions in own shares. Therefore, the appropriate filing type code is POS.
2026-03-25 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement containing the latest Net Asset Value figures for Baillie Gifford European Growth Trust plc (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) with definitions and valuation methodologies. This matches the description of a regular NAV update for an investment fund. It is not a full report or a publication notice but the actual NAV figures themselves.
2026-03-25 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS from the London Stock Exchange announcing a purchase of 140,000 ordinary shares by the company to be held in treasury. This clearly describes the issuer’s transaction in its own shares. According to the filing definitions, this is a Transaction in Own Shares (Code: POS).
2026-03-24 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS release from Baillie Gifford European Growth Trust containing updated per-share net asset values (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) with valuation methodology notes. This matches a regular NAV update rather than a full report or announcement of another type.
2026-03-24 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 acquisition of the company’s own shares to be held in treasury. This clearly falls under the category for transactions in the company’s own shares. Therefore, the correct classification is POS (Transaction in Own Shares).
2026-03-23 English

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