UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 109.50p on 07-01-2026 at 14:40:06 |
|---|---|
| Change | 0.50p 0.46% |
| Buy | 109.50p |
| Sell | 108.50p |
| Last Trade: | Sell 1,214.00 at 108.602p |
| Day's Volume: | 100,949 |
| Last Close: | 109.00p |
| Open: | 109.00p |
| ISIN: | GB00BMC7T380 |
| Day's Range | 108.50p - 109.50p |
| 52wk Range: | 80.40p - 109.50p |
| Market Capitalisation: | £333.50m |
| VWAP: | 108.63257p |
| Shares in Issue: | 304.57m |
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 |
|---|---|---|---|---|
| Sell* | 1,214 | 108.602p | Ordinary |
14:22:47 - 07-Jan-26 |
| Buy* | 866 | 109.50p | Automatic Execution |
14:07:54 - 07-Jan-26 |
| Sell* | 10,889 | 108.601p | Ordinary |
13:53:23 - 07-Jan-26 |
| Buy* | 876 | 109.50p | Automatic Execution |
13:07:56 - 07-Jan-26 |
| Buy* | 13 | 109.50p | SI Trade |
12:30:29 - 07-Jan-26 |
| Buy* | 43 | 109.24p | Ordinary |
11:35:25 - 07-Jan-26 |
| Sell* | 648 | 108.50p | Automatic Execution |
11:12:14 - 07-Jan-26 |
| Sell* | 20,710 | 109.05p | Ordinary |
10:37:02 - 07-Jan-26 |
| Sell* | 650 | 109.05p | Ordinary |
10:37:02 - 07-Jan-26 |
| Sell* | 227 | 109.00p | Automatic Execution |
10:37:02 - 07-Jan-26 |
Baillie Geu (BGEU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Jan 2026 4:49 pm | RNS | Transaction in Own Shares |
| 6th Jan 2026 12:32 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 4:55 pm | RNS | Transaction in Own Shares |
| 5th Jan 2026 1:23 pm | RNS | Net Asset Value(s) |
| 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 |