UK dividends calendar - next 7 days
7th Feb 2025 11:42
| Price | 104.50p on 19-11-2025 at 16:50:36 |
|---|---|
| Change | 1.00p 0.97% |
| Buy | 104.50p |
| Sell | 103.50p |
| Last Trade: | Buy 28,400.00 at 104.50p |
| Day's Volume: | 409,537 |
| Last Close: | 104.50p |
| Open: | 103.50p |
| ISIN: | GB00BMC7T380 |
| Day's Range | 103.00p - 104.50p |
| 52wk Range: | 80.40p - 109.00p |
| Market Capitalisation: | £322.93m |
| VWAP: | 103.82644p |
| Shares in Issue: | 309.02m |
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 |
|---|---|---|---|---|
| Buy* | 28,400 | 104.50p | Ordinary |
16:36:06 - 19-Nov-25 |
| Buy* | 100,000 | 104.50p | Suspected BUY Trade |
16:35:20 - 19-Nov-25 |
| Buy* | 11,600 | 104.00p | Automatic Execution |
16:28:02 - 19-Nov-25 |
| Sell* | 9,823 | 104.50p | Automatic Execution |
16:27:29 - 19-Nov-25 |
| Sell* | 177 | 104.00p | Automatic Execution |
16:17:18 - 19-Nov-25 |
| Sell* | 972 | 103.50p | SI Trade |
15:51:44 - 19-Nov-25 |
| Sell* | 4,065 | 103.00p | Automatic Execution |
15:15:32 - 19-Nov-25 |
| Sell* | 5,000 | 103.00p | Automatic Execution |
15:15:32 - 19-Nov-25 |
| Buy* | 1,395 | 104.00p | Automatic Execution |
14:45:54 - 19-Nov-25 |
| Sell* | 89,605 | 104.00p | Automatic Execution |
14:45:54 - 19-Nov-25 |
Baillie Geu (BGEU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Nov 2025 4:51 pm | RNS | Transaction in Own Shares |
| 18th Nov 2025 12:02 pm | RNS | Net Asset Value(s) |
| 17th Nov 2025 4:47 pm | RNS | Transaction in Own Shares |
| 17th Nov 2025 11:37 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 4:50 pm | RNS | Transaction in Own Shares |
| 14th Nov 2025 12:14 pm | RNS | Net Asset Value(s) |
| 13th Nov 2025 5:25 pm | RNS | Transaction in Own Shares |
| 13th Nov 2025 1:22 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 4:45 pm | RNS | Transaction in Own Shares |
| 12th Nov 2025 11:20 am | RNS | Net Asset Value(s) |