UK dividends calendar - next 7 days
19th May 2026 13:58
| Price | 164.80p on 14-07-2026 at 13:18:14 |
|---|---|
| Change | 1.80p 1.1% |
| Buy | 166.60p |
| Sell | 163.60p |
| Last Trade: | Buy 1,196.00 at 166.0376p |
| Day's Volume: | 228,075 |
| Last Close: | 163.00p |
| Open: | 161.40p |
| ISIN: | GB00BFXYH242 |
| Day's Range | 161.40p - 164.80p |
| 52wk Range: | 121.00p - 168.40p |
| Market Capitalisation: | £324.86m |
| VWAP: | 161.66752p |
| Shares in Issue: | 197.12m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Baillie Gifford Shin Nippon PLC (BGS) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,196 | 166.0376p | Ordinary |
14:14:11 - 14-Jul-26 |
| Sell* | 4,996 | 162.40p | Ordinary |
13:28:01 - 14-Jul-26 |
| Buy* | 2,800 | 163.60p | Automatic Execution |
13:23:53 - 14-Jul-26 |
| Buy* | 500 | 164.5667p | Ordinary |
13:08:55 - 14-Jul-26 |
| Buy* | 2,587 | 164.114p | Ordinary |
12:49:57 - 14-Jul-26 |
| Buy* | 7,245 | 164.7241p | Ordinary |
12:36:37 - 14-Jul-26 |
| Buy* | 43 | 164.114p | Ordinary |
12:25:39 - 14-Jul-26 |
| Sell* | 1,522 | 163.00p | Automatic Execution |
12:20:19 - 14-Jul-26 |
| Sell* | 3,190 | 163.00p | Automatic Execution |
12:20:19 - 14-Jul-26 |
| Sell* | 1 | 163.00p | Automatic Execution |
12:20:19 - 14-Jul-26 |
Baillie Gifford Shin Nippon PLC (BGS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Jul 2026 11:36 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 11:26 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 11:31 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 11:24 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 5:20 pm | RNS | Transaction in Own Shares |
| 7th Jul 2026 11:50 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 11:34 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 4:47 pm | RNS | Transaction in Own Shares |
| 3rd Jul 2026 11:37 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:53 am | RNS | Block Listing Interim Review |