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Pin to quick picksBaillie Geu Regulatory News (BGEU)

Baillie Geu Information

Share Price Information for Baillie Geu (BGEU)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 95.90
Bid: 95.80
Ask: 96.00
Change: -0.20 (-0.21%)
Spread: 0.20 (0.209%)
Open: 96.10
High: 96.30
Low: 95.60
Prev. Close: 96.10
BGEU Live PriceLast checked at -

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Net Asset Value(s)

16 Aug 2021 10:46

RNS Number : 7570I
Baillie Gifford European Grw Ts PLC
16 August 2021
 

Baillie Gifford European Growth Trust plc (BGEU)

13 August 2021

Legal Entity Identifier : 213800QNN9EHZ4SC1R12

 

 

Cum Par NAV

161.88p

 

 

 

Cum Fair NAV

161.74p

 

 

 

Ex Par NAV

161.41p

 

 

Ex Fair NAV

161.27p

 

 

 

 

The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines.

 

 

 

Short-term borrowings are valued at par.

 

 

 

Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines.

 

 

 

Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.

Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value.

Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.

Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value.

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
19th Nov 201910:29 amPRNHolding(s) in Company
18th Nov 201911:32 amPRNNet Asset Value(s)
15th Nov 201912:04 pmPRNNet Asset Value(s)
15th Nov 20197:00 amPRNPortfolio Holdings as at 31 October 2019
14th Nov 201911:47 amPRNNet Asset Value(s)
13th Nov 201912:30 pmPRNNet Asset Value(s)
12th Nov 201911:57 amPRNNet Asset Value(s)
11th Nov 201912:58 pmPRNNet Asset Value(s)
8th Nov 20191:02 pmPRNNet Asset Value(s)
7th Nov 201912:02 pmPRNNet Asset Value(s)
6th Nov 201912:33 pmPRNNet Asset Value(s)
5th Nov 201912:23 pmPRNNet Asset Value(s)
4th Nov 201911:54 amPRNNet Asset Value(s)
1st Nov 20191:00 pmPRNNet Asset Value(s)
31st Oct 201912:29 pmPRNNet Asset Value(s)
30th Oct 201911:41 amPRNNet Asset Value(s)
29th Oct 201912:33 pmPRNNet Asset Value(s)
28th Oct 201911:41 amPRNNet Asset Value(s)
25th Oct 201912:01 pmPRNNet Asset Value(s)
24th Oct 201912:23 pmPRNNet Asset Value(s)
23rd Oct 201912:04 pmPRNNet Asset Value(s)
22nd Oct 201911:47 amPRNNet Asset Value(s)
21st Oct 20191:17 pmPRNNet Asset Value(s)
21st Oct 20197:00 amPRNClosed Period – Compliance with Market Abuse Regulation
18th Oct 201912:43 pmPRNNet Asset Value(s)
17th Oct 20191:28 pmPRNNet Asset Value(s)
16th Oct 201911:29 amPRNNet Asset Value(s)
15th Oct 201911:52 amPRNNet Asset Value(s)
14th Oct 201911:56 amPRNNet Asset Value(s)
14th Oct 20197:00 amPRNPortfolio Holdings as at 30 September 2019
11th Oct 201911:48 amPRNNet Asset Value(s)
10th Oct 20194:19 pmPRNHolding(s) in Company
10th Oct 201912:53 pmPRNNet Asset Value(s)
10th Oct 20197:00 amRNSChange of Investment Manager
9th Oct 20191:17 pmPRNNet Asset Value(s)
8th Oct 20191:00 pmPRNNet Asset Value(s)
7th Oct 201912:19 pmPRNNet Asset Value(s)
4th Oct 201912:03 pmPRNNet Asset Value(s)
3rd Oct 201911:43 amPRNNet Asset Value(s)
2nd Oct 201912:24 pmPRNNet Asset Value(s)
1st Oct 20191:47 pmPRNNet Asset Value(s)
30th Sep 20191:34 pmPRNNet Asset Value(s)
30th Sep 201911:50 amPRNHolding(s) in Company
27th Sep 201912:27 pmPRNNet Asset Value(s)
26th Sep 201911:41 amPRNNet Asset Value(s)
25th Sep 201911:50 amPRNNet Asset Value(s)
24th Sep 20191:11 pmPRNNet Asset Value(s)
23rd Sep 201912:45 pmPRNNet Asset Value(s)
20th Sep 201911:45 amPRNNet Asset Value(s)
19th Sep 201911:59 amPRNNet Asset Value(s)
252627282930313233

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