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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Baillie Gifford European Growth Trust Plc | LSE:BGEU | London | Ordinary Share | GB00BMC7T380 | ORD 2.5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 1.05% | 96.10 | 95.90 | 96.60 | 96.00 | 95.00 | 95.30 | 193,149 | 16:35:02 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMEUT THE EUROPEAN INVESTMENT TRUST PLC PORTFOLIO HOLDINGS AS AT 28 FEBRUARY 2018 % of Rank Company Sector Country Net Assets 1 PostNL Industrials Netherlands 3.4 2 Roche * Health Care Switzerland 3.4 3 Novartis Health Care Switzerland 3.3 4 Total Oil & Gas France 3.1 5 Commerzbank Financials Germany 3.1 6 ENI Oil & Gas Italy 3.0 7 BBVA Financials Spain 3.0 8 Petroleum Geo-Services Oil & Gas Norway 2.9 9 Bayer Health Care Germany 2.9 10 BNP Paribas Financials France 2.9 11 Royal Dutch Shell ** Oil & Gas Netherlands 2.8 12 Nokia Technology Finland 2.8 13 Leoni Industrials Germany 2.8 14 Rocket Internet Financials Germany 2.8 15 ING Financials Netherlands 2.7 16 Telefonica Telecommunications Spain 2.7 17 Sanofi Health Care France 2.6 18 BB Biotech Health Care Switzerland 2.6 19 Airbus Industrials France 2.6 20 Michelin Consumer Goods France 2.6 21 Ontex Consumer Goods Belgium 2.5 22 Nordea Bank Financials Sweden 2.5 23 DNB Financials Norway 2.4 24 Ahold Delhaize Consumer Services Netherlands 2.4 25 Ryanair Consumer Services Ireland 2.4 26 Deutsche Post Industrials Germany 2.4 27 Ipsos Consumer Services France 2.4 28 Telecom Italia Telecommunications Italy 2.3 29 Adecco Industrials Switzerland 2.3 30 Ubisoft Entertainment Consumer Goods France 2.3 31 Danske Bank Financials Denmark 2.3 32 TDC Telecommunications Denmark 2.2 33 Mediobanca Financials Italy 2.2 34 E.ON Utilities Germany 2.2 35 Glanbia Consumer Goods Ireland 2.2 36 Outotec Industrials Finland 2.0 37 Siemens Industrials Germany 2.0 38 Cyfrowy Polsat Consumer Services Poland 2.0 39 DIA Consumer Services Spain 1.9 Total equity investments 100.9 Cash and other net liabilities (0.9) Net assets 100.0 * The investment is in non-voting shares ** The investment is in A Shares GEOGRAPHICAL DISTRIBUTION 28 February 2018 % of Net Assets France 18.5 Germany 18.2 Switzerland 11.6 Netherlands 11.3 Spain 7.6 Italy 7.5 Norway 5.3 Finland 4.8 Ireland 4.6 Denmark 4.5 Belgium 2.5 Sweden 2.5 Poland 2.0 Cash and other net (0.9) liabilities 100.0 SECTOR DISTRIBUTION 28 February 2018 % of Net Assets Financials 23.9 Industrials 17.5 Health Care 14.8 Oil & Gas 11.8 Consumer Services 11.1 Consumer Goods 9.6 Telecommunications 7.2 Technology 2.8 Utilities 2.2 Cash and other net (0.9) liabilities 100.0 As at 28 February 2018, the net assets of the Company were GBP433,616,000. 16 March 2018 Legal Entity Identifier: 213800QNN9EHZ4SC1R12 Enquiries: Kenneth Greig Edinburgh Partners AIFM Limited Tel: 0131 270 3800 The Company's registered office address is: Beaufort House 51 New North Road Exeter EX4 4EP END
(END) Dow Jones Newswires
March 16, 2018 03:00 ET (07:00 GMT)
1 Year Baillie Gifford European... Chart |
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