UK dividends calendar - next 7 days
4th Sep 2026 14:45
| Price | 216.00p on 23-09-2026 at 16:30:02 |
|---|---|
| Change | -2.00p -0.92% |
| Buy | 216.00p |
| Sell | 215.00p |
| Last Trade: | Unknown 250,000.00 at 214.9692p |
| Day's Volume: | 810,060 |
| Last Close: | 216.00p |
| Open: | 217.00p |
| ISIN: | GB0007913485 |
| Day's Range | 214.00p - 217.00p |
| 52wk Range: | 180.50p - 231.00p |
| Market Capitalisation: | £228.93m |
| VWAP: | 215.21352p |
| Shares in Issue: | 105.99m |
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* | 250,000 | 214.9692p | Negotiated Trade |
16:56:59 - 23-Sep-26 |
| Sell* | 10,434 | 215.00p | Negotiated Trade |
16:39:55 - 23-Sep-26 |
| Buy* | 2,696 | 216.00p | Suspected BUY Trade |
16:35:14 - 23-Sep-26 |
| Sell* | 2,313 | 215.159p | Ordinary |
16:24:10 - 23-Sep-26 |
| Sell* | 800 | 215.00p | Automatic Execution |
15:18:56 - 23-Sep-26 |
| Buy* | 1,667 | 215.00p | Automatic Execution |
15:18:56 - 23-Sep-26 |
| Buy* | 221 | 215.00p | Automatic Execution |
15:18:56 - 23-Sep-26 |
| Buy* | 211 | 215.00p | Automatic Execution |
15:18:56 - 23-Sep-26 |
| Sell* | 43 | 214.00p | Automatic Execution |
15:09:58 - 23-Sep-26 |
| Sell* | 2,114 | 214.00p | Automatic Execution |
14:52:00 - 23-Sep-26 |
Baillie Gifford (BGUK) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Sep 2026 4:47 pm | RNS | Transaction in Own Shares |
| 22nd Sep 2026 1:24 pm | RNS | Net Asset Value(s) |
| 21st Sep 2026 11:29 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 11:19 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 11:29 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:45 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 11:32 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 5:00 pm | RNS | Transaction in Own Shares |
| 14th Sep 2026 11:20 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 5:02 pm | RNS | Transaction in Own Shares |