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BAILLIE GEU (BGEU)

Code BGEU ISIN GB00BMC7T380
Sector - Member of -
Shares in Issue (M) 364.60 Web Site http://www.theeuropeaninvestmenttrust.com
Address Beaufort House,
51 New North Road,
Exeter,
EX4 4EP United Kingdom
Telephone no (020) 7628 8000
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
30/09/2021
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
31/03/2021
 
0.00 
135.48
0.00
 
0.07
0.07
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
30/09/2020
GBP
 
 
37.61
 0.00
0.00
1249.70
0.00
 
0.00
10.06
0.00
 
452.65
-16.21
 
4.17
4.17
3.50
 
 
31/03/2020
 
0.00 
817.70
0.00
 
1.17
1.17
 
 
 
  
 
 
 
 
  
 
 
 
 
3.50p
07/01/2021
08/01/2021
29/01/2021
30/09/2019
GBP
 
 
40.63
 0.00
0.00
929.00
0.00
 
0.00
10.06
0.00
 
373.86
4.79
 
31.00
31.00
31.00
 
 
31/03/2019
 
0.00 
907.60
0.00
 
7.90
7.90
 
 
 
9.50p
04/07/2019
05/07/2019
31/07/2019
 
  
 
 
 
 
21.50p
02/01/2020
03/01/2020
31/01/2020
30/09/2018
GBP
 
 
41.85
 0.00
0.00
1004.30
0.00
 
0.00
10.31
0.00
 
414.32
-11.17
 
27.40
27.40
27.00
 
 
31/03/2018
 
0.00 
991.80
0.00
 
8.40
8.40
 
 
 
9.00p
05/07/2018
06/07/2018
31/07/2018
 
  
 
 
 
 
18.00p
03/01/2019
04/01/2019
31/01/2019
30/09/2017
GBP
 
 
42.01
 0.00
0.00
1047.90
0.00
 
0.00
10.50
0.00
 
440.20
8.66
 
25.80
25.80
21.50
 
 
31/03/2017
 
0.00 
967.20
0.00
 
8.90
8.90
 
 
 
8.00p
06/07/2017
07/07/2017
31/07/2017
 
1.50p
06/07/2017
07/07/2017
31/07/2017
 
13.50p
04/01/2018
05/01/2018
31/01/2018
30/09/2016
GBP
 
 
42.07
 0.00
0.00
833.80
0.00
 
0.00
10.51
0.00
 
350.66
-10.41
 
19.00
19.00
16.00
 
 
31/03/2016
 
0.00 
742.24
0.00
 
2.08
2.08
 
 
 
  
 
 
 
 
6.00p
05/01/2017
06/01/2017
31/01/2017
 
16.00p
05/01/2017
06/01/2017
31/01/2017
30/09/2015
GBP
 
 
 
 0.00
0.00
742.20
0.00
 
 
 
 
 
 
 
 
15.95
15.95
14.00
 
 
31/03/2015
 
0.00 
870.23
0.00
 
3.58
3.58
 
 
 
  
 
 
 
 
2.00p
07/01/2016
08/01/2016
29/01/2016
 
14.00p
07/01/2016
08/01/2016
29/01/2016
30/09/2014
GBP
 
 
 
 9.53
 
7.25
6.25
 
 
7.57
-1.33
 
336.73
3.03
 
14.85
 
15.00
 
 
31/03/2014
 
2.78 
1.65
1.36
 
3.23
3.23
 
 
 
  
 
 
 
 
1.00p
08/01/2015
09/01/2015
30/01/2015
 
14.00p
08/01/2015
09/01/2015
30/01/2015

 


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