UK dividends calendar - next 7 days
7th Feb 2025 11:42
| Price | 101.00p on 28-08-2025 at 18:30:05 |
|---|---|
| Change | 1.20p 1.2% |
| Buy | 101.00p |
| Sell | 100.00p |
| Last Trade: | Unknown 90,000.00 at 101.00p |
| Day's Volume: | 367,683 |
| Last Close: | 101.00p |
| Open: | 100.00p |
| ISIN: | GB00BMC7T380 |
| Day's Range | 100.00p - 101.00p |
| 52wk Range: | 80.40p - 109.00p |
| Market Capitalisation: | £333.09m |
| VWAP: | 100.83738p |
| Shares in Issue: | 329.79m |
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* | 90,000 | 101.00p | Negotiated Trade |
16:35:45 - 28-Aug-25 |
| Buy* | 2,613 | 101.00p | Automatic Execution |
16:35:42 - 28-Aug-25 |
| Buy* | 10,000 | 101.00p | Automatic Execution |
16:35:42 - 28-Aug-25 |
| Buy* | 37,387 | 101.00p | Automatic Execution |
16:35:42 - 28-Aug-25 |
| Buy* | 154,538 | 101.00p | Suspected BUY Trade |
16:35:26 - 28-Aug-25 |
| Sell* | 1,745 | 100.50p | SI Trade |
16:29:30 - 28-Aug-25 |
| Buy* | 4,469 | 100.50p | Automatic Execution |
16:24:57 - 28-Aug-25 |
| Buy* | 10,866 | 100.50p | Automatic Execution |
16:24:57 - 28-Aug-25 |
| Sell* | 542 | 100.038p | Negotiated Trade |
14:33:37 - 28-Aug-25 |
| Sell* | 542 | 100.606p | Negotiated Trade |
14:15:50 - 28-Aug-25 |
Baillie Geu (BGEU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Aug 2025 4:45 pm | RNS | Transaction in Own Shares |
| 28th Aug 2025 11:56 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 4:54 pm | RNS | Transaction in Own Shares |
| 27th Aug 2025 11:38 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 4:52 pm | RNS | Transaction in Own Shares |
| 26th Aug 2025 12:05 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 9:24 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 11:46 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 4:51 pm | RNS | Transaction in Own Shares |
| 21st Aug 2025 11:54 am | RNS | Net Asset Value(s) |