UK dividends calendar - next 7 days
4th Sep 2026 14:45
| Price | 224.00p on 06-11-2026 at 11:46:23 |
|---|---|
| Change | -3.00p -1.32% |
| Buy | 223.00p |
| Sell | 222.00p |
| Last Trade: | Sell 6,035.00 at 222.24p |
| Day's Volume: | 22,653 |
| Last Close: | 227.00p |
| Open: | 224.00p |
| ISIN: | GB0007913485 |
| Day's Range | 224.00p - 228.00p |
| 52wk Range: | 180.50p - 232.00p |
| Market Capitalisation: | £216.42m |
| VWAP: | 223.56676p |
| 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 |
|---|---|---|---|---|
| Sell* | 6,035 | 222.24p | Ordinary |
11:46:23 - 06-Nov-26 |
| Buy* | 1 | 223.00p | SI Trade |
11:45:01 - 06-Nov-26 |
| Unknown* | 500 | 222.449p | Ordinary |
11:14:09 - 06-Nov-26 |
| Sell* | 250 | 222.44p | Ordinary |
11:00:46 - 06-Nov-26 |
| Sell* | 1,000 | 222.683p | Negotiated Trade |
10:14:15 - 06-Nov-26 |
| Sell* | 1,000 | 222.683p | Negotiated Trade |
10:10:50 - 06-Nov-26 |
| Sell* | 2,714 | 223.673p | Ordinary |
10:07:28 - 06-Nov-26 |
| Sell* | 3,592 | 223.66p | Ordinary |
10:07:21 - 06-Nov-26 |
| Sell* | 1,305 | 224.00p | Automatic Execution |
10:06:46 - 06-Nov-26 |
| Sell* | 800 | 224.00p | Automatic Execution |
10:06:46 - 06-Nov-26 |
Baillie Gifford (BGUK) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 2nd Nov 2026 11:12 am | RNS | Total Voting Rights |
| 30th Oct 2026 5:02 pm | RNS | Transaction in Own Shares |