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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 2026-03-16 Transaction in Own Shar…
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
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is a short regulatory announcement from the London Stock Exchange's RNS service. It explicitly states the subject is the 'Purchase of Own Securities' by Baillie Gifford European Growth Trust plc, detailing the number of shares purchased and the resulting treasury holdings. This matches the definition for 'Transaction in Own Shares' (POS).
2026-03-16 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a standard RNS (Regulatory News Service) announcement from the London Stock Exchange providing the Net Asset Value (NAV) for Baillie Gifford European Growth Trust. It lists specific NAV figures (Cum Par, Cum Fair, Ex Par, Ex Fair) as of 13 March 2026. Since the primary purpose of the document is to report the periodic NAV update for an investment fund, it falls under the NAV category.
2026-03-16 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is a regulatory announcement from the London Stock Exchange's RNS service regarding the 'Purchase of Own Securities' by Baillie Gifford European Growth Trust plc. It details the number of shares purchased, the price, and the resulting treasury share count. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-03-13 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a standard RNS (Regulatory News Service) announcement from the London Stock Exchange providing the Net Asset Value (NAV) for Baillie Gifford European Growth Trust plc. It lists specific NAV figures (Cum Par, Cum Fair, Ex Par, Ex Fair) as of 12 March 2026. This fits the definition of a regular NAV update for an investment fund.
2026-03-13 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is a short regulatory announcement from the London Stock Exchange's RNS service. It explicitly states the subject as 'Purchase of Own Securities' and provides details on the number of shares purchased (140,000) and the price paid (98.80p). This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-03-12 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a standard RNS (Regulatory News Service) announcement from the London Stock Exchange providing the Net Asset Value (NAV) for Baillie Gifford European Growth Trust plc. It explicitly lists 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' figures. Since the primary purpose of the document is to report the periodic NAV update for an investment fund, it falls under the NAV category.
2026-03-12 English

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