UK dividends calendar - next 7 days
6th Feb 2026 15:50
| Price | 103.50p on 13-02-2026 at 19:40:05 |
|---|---|
| Change | -0.50p -0.48% |
| Buy | 104.00p |
| Sell | 103.00p |
| Last Trade: | Unknown 80,000.00 at 103.50p |
| Day's Volume: | 339,968 |
| Last Close: | 103.50p |
| Open: | 104.50p |
| ISIN: | GB00BMC7T380 |
| Day's Range | 103.00p - 104.50p |
| 52wk Range: | 80.40p - 111.50p |
| Market Capitalisation: | £311.46m |
| VWAP: | 103.67383p |
| Shares in Issue: | 300.93m |
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* | 80,000 | 103.50p | Ordinary |
16:35:34 - 13-Feb-26 |
| Sell* | 52,585 | 103.50p | Uncrossing Trade |
16:35:23 - 13-Feb-26 |
| Buy* | 1 | 104.00p | SI Trade |
16:29:50 - 13-Feb-26 |
| Sell* | 525 | 103.55p | Ordinary |
16:13:02 - 13-Feb-26 |
| Sell* | 44,299 | 103.50p | Ordinary |
16:05:25 - 13-Feb-26 |
| Sell* | 3,000 | 103.55p | Ordinary |
16:01:45 - 13-Feb-26 |
| Buy* | 2 | 104.00p | SI Trade |
15:59:40 - 13-Feb-26 |
| Sell* | 8,350 | 103.55p | Ordinary |
15:58:56 - 13-Feb-26 |
| Sell* | 5,082 | 103.00p | Automatic Execution |
15:52:42 - 13-Feb-26 |
| Sell* | 4,444 | 103.50p | Automatic Execution |
15:52:42 - 13-Feb-26 |
Baillie Geu (BGEU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Feb 2026 4:59 pm | RNS | Transaction in Own Shares |
| 12th Feb 2026 11:24 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 4:46 pm | RNS | Transaction in Own Shares |
| 11th Feb 2026 11:45 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 4:47 pm | RNS | Transaction in Own Shares |
| 10th Feb 2026 12:48 pm | RNS | Net Asset Value(s) |
| 9th Feb 2026 4:52 pm | RNS | Transaction in Own Shares |
| 9th Feb 2026 12:52 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 4:46 pm | RNS | Transaction in Own Shares |
| 6th Feb 2026 11:57 am | RNS | Net Asset Value(s) |