UK dividends calendar - next 7 days
4th Sep 2026 14:45
| Price | 226.00p on 06-11-2026 at 19:25:13 |
|---|---|
| Change | -1.00p -0.44% |
| Buy | 226.00p |
| Sell | 224.00p |
| Last Trade: | Unknown 11,250.00 at 225.00p |
| Day's Volume: | 62,007 |
| Last Close: | 226.00p |
| Open: | 224.00p |
| ISIN: | GB0007913485 |
| Day's Range | 223.00p - 228.00p |
| 52wk Range: | 180.50p - 232.00p |
| Market Capitalisation: | £218.35m |
| VWAP: | 224.20179p |
| Shares in Issue: | 96.61m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Baillie Gifford (BGUK) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 11,250 | 225.00p | Negotiated Trade |
16:36:15 - 06-Nov-26 |
| Buy* | 2,763 | 226.00p | Suspected BUY Trade |
16:35:26 - 06-Nov-26 |
| Unknown* | 10,000 | 225.00p | Automatic Execution |
16:19:05 - 06-Nov-26 |
| Buy* | 4 | 226.00p | SI Trade |
16:08:10 - 06-Nov-26 |
| Buy* | 351 | 225.0508p | Ordinary |
15:43:10 - 06-Nov-26 |
| Sell* | 500 | 224.458p | Ordinary |
15:25:38 - 06-Nov-26 |
| Unknown* | 2,057 | 225.00p | Automatic Execution |
15:16:13 - 06-Nov-26 |
| Unknown* | 1 | 225.00p | Automatic Execution |
15:16:13 - 06-Nov-26 |
| Buy* | 1,270 | 224.00p | Automatic Execution |
15:14:40 - 06-Nov-26 |
| Buy* | 1,670 | 224.00p | Automatic Execution |
15:14:40 - 06-Nov-26 |
Baillie Gifford (BGUK) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Nov 2026 4:51 pm | RNS | Transaction in Own Shares |
| 6th Nov 2026 11:49 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 11:31 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 4:53 pm | RNS | Transaction in Own Shares |
| 4th Nov 2026 11:31 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 4:50 pm | RNS | Transaction in Own Shares |
| 3rd Nov 2026 11:29 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 4:49 pm | RNS | Transaction in Own Shares |
| 2nd Nov 2026 1:56 pm | RNS | Closed Period Confirmation |
| 2nd Nov 2026 1:42 pm | RNS | Net Asset Value(s) |