UK dividends calendar - next 7 days
7th Feb 2025 11:42
| Price | 105.50p on 26-11-2025 at 19:40:05 |
|---|---|
| Change | 1.00p 0.96% |
| Buy | 106.00p |
| Sell | 105.00p |
| Last Trade: | Unknown 96,059.00 at 105.50p |
| Day's Volume: | 223,866 |
| Last Close: | 105.50p |
| Open: | 105.00p |
| ISIN: | GB00BMC7T380 |
| Day's Range | 104.50p - 105.50p |
| 52wk Range: | 80.40p - 109.00p |
| Market Capitalisation: | £325.28m |
| VWAP: | 105.01918p |
| Shares in Issue: | 308.32m |
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* | 96,059 | 105.50p | Negotiated Trade |
16:35:55 - 26-Nov-25 |
| Sell* | 8,941 | 105.50p | Uncrossing Trade |
16:35:06 - 26-Nov-25 |
| Sell* | 18,000 | 104.83p | Ordinary |
16:03:14 - 26-Nov-25 |
| Sell* | 73 | 104.50p | Automatic Execution |
15:53:07 - 26-Nov-25 |
| Sell* | 2,460 | 104.50p | Automatic Execution |
15:06:19 - 26-Nov-25 |
| Buy* | 2 | 105.00p | SI Trade |
14:16:52 - 26-Nov-25 |
| Sell* | 196 | 104.661p | Ordinary |
14:14:32 - 26-Nov-25 |
| Buy* | 5 | 105.50p | SI Trade |
13:05:35 - 26-Nov-25 |
| Sell* | 3 | 104.6001p | Ordinary |
12:30:41 - 26-Nov-25 |
| Sell* | 13,750 | 104.50p | Ordinary |
11:58:42 - 26-Nov-25 |
Baillie Geu (BGEU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Nov 2025 4:58 pm | RNS | Transaction in Own Shares |
| 25th Nov 2025 11:16 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 4:58 pm | RNS | Transaction in Own Shares |
| 24th Nov 2025 12:18 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 4:56 pm | RNS | Transaction in Own Shares |
| 21st Nov 2025 11:34 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 5:00 pm | RNS | Transaction in Own Shares |
| 20th Nov 2025 11:19 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 4:44 pm | RNS | Transaction in Own Shares |
| 19th Nov 2025 12:58 pm | RNS | Net Asset Value(s) |