UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 109.00p on 02-01-2026 at 19:30:04 |
|---|---|
| Change | 0.50p 0.46% |
| Buy | 108.50p |
| Sell | 107.50p |
| Last Trade: | Unknown 140,000.00 at 109.00p |
| Day's Volume: | 738,380 |
| Last Close: | 109.00p |
| Open: | 108.00p |
| ISIN: | GB00BMC7T380 |
| Day's Range | 107.00p - 109.00p |
| 52wk Range: | 80.40p - 109.00p |
| Market Capitalisation: | £332.71m |
| VWAP: | 108.28981p |
| Shares in Issue: | 305.24m |
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* | 140,000 | 109.00p | Negotiated Trade |
16:35:37 - 02-Jan-26 |
| Buy* | 136,869 | 109.00p | Suspected BUY Trade |
16:35:27 - 02-Jan-26 |
| Sell* | 131 | 107.80p | Ordinary |
15:29:55 - 02-Jan-26 |
| Buy* | 15 | 108.50p | SI Trade |
15:07:59 - 02-Jan-26 |
| Buy* | 17,631 | 108.00p | Automatic Execution |
15:07:59 - 02-Jan-26 |
| Sell* | 10,000 | 108.00p | Automatic Execution |
15:07:59 - 02-Jan-26 |
| Sell* | 19,267 | 108.00p | Ordinary |
14:59:43 - 02-Jan-26 |
| Sell* | 27,771 | 108.035p | Ordinary |
14:42:05 - 02-Jan-26 |
| Buy* | 7,479 | 108.00p | Automatic Execution |
14:29:44 - 02-Jan-26 |
| Sell* | 5,319 | 107.50p | Automatic Execution |
14:22:17 - 02-Jan-26 |
Baillie Geu (BGEU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Jan 2026 4:48 pm | RNS | Transaction in Own Shares |
| 2nd Jan 2026 3:11 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 1:55 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 10:17 am | RNS | Total Voting Rights |
| 31st Dec 2025 12:49 pm | RNS | Transaction in Own Shares |
| 31st Dec 2025 12:49 pm | RNS | Transaction in Own Shares |
| 31st Dec 2025 11:13 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 4:46 pm | RNS | Transaction in Own Shares |
| 30th Dec 2025 4:46 pm | RNS | Transaction in Own Shares |
| 30th Dec 2025 12:43 pm | RNS | Net Asset Value(s) |