UK dividends calendar - next 7 days
6th Feb 2026 15:50
| Price | 105.50p on 06-02-2026 at 19:35:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 105.50p |
| Sell | 105.00p |
| Last Trade: | Unknown 60,000.00 at 105.50p |
| Day's Volume: | 236,182 |
| Last Close: | 105.50p |
| Open: | 105.50p |
| ISIN: | GB00BMC7T380 |
| Day's Range | 104.00p - 105.50p |
| 52wk Range: | 80.40p - 111.50p |
| Market Capitalisation: | £318.07m |
| VWAP: | 104.92817p |
| Shares in Issue: | 301.49m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Baillie Geu (BGEU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 60,000 | 105.50p | Ordinary |
16:38:39 - 06-Feb-26 |
| Unknown* | 50,481 | 105.50p | Uncrossing Trade |
16:35:20 - 06-Feb-26 |
| Buy* | 94 | 105.425p | Ordinary |
16:17:49 - 06-Feb-26 |
| Buy* | 897 | 105.00p | Automatic Execution |
15:59:05 - 06-Feb-26 |
| Unknown* | 5,425 | 105.00p | Automatic Execution |
15:58:58 - 06-Feb-26 |
| Sell* | 30,000 | 105.00p | Automatic Execution |
15:58:58 - 06-Feb-26 |
| Sell* | 2,024 | 105.00p | Automatic Execution |
15:58:58 - 06-Feb-26 |
| Sell* | 894 | 105.00p | Automatic Execution |
15:47:40 - 06-Feb-26 |
| Sell* | 759 | 105.00p | Automatic Execution |
15:35:30 - 06-Feb-26 |
| Sell* | 893 | 105.00p | Automatic Execution |
15:21:30 - 06-Feb-26 |
Baillie Geu (BGEU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 4:46 pm | RNS | Transaction in Own Shares |
| 6th Feb 2026 11:57 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 4:46 pm | RNS | Transaction in Own Shares |
| 5th Feb 2026 11:49 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 4:45 pm | RNS | Transaction in Own Shares |
| 4th Feb 2026 3:43 pm | RNS | Result of AGM |
| 4th Feb 2026 11:25 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 5:06 pm | RNS | Transaction in Own Shares |
| 3rd Feb 2026 11:39 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 5:04 pm | RNS | Transaction in Own Shares |