UK dividends calendar - next 7 days
6th Aug 2026 14:46
| Price | 231.00p on 11-08-2026 at 18:15:10 |
|---|---|
| Change | 1.00p 0.43% |
| Buy | 231.00p |
| Sell | 228.00p |
| Last Trade: | Buy 4,085.00 at 231.00p |
| Day's Volume: | 133,835 |
| Last Close: | 231.00p |
| Open: | 228.00p |
| ISIN: | GB0007913485 |
| Day's Range | 228.00p - 231.00p |
| 52wk Range: | 180.50p - 231.00p |
| Market Capitalisation: | £245.30m |
| VWAP: | 228.56485p |
| Shares in Issue: | 106.19m |
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 |
|---|---|---|---|---|
| Buy* | 4,085 | 231.00p | Suspected BUY Trade |
16:35:08 - 11-Aug-26 |
| Sell* | 1,349 | 228.00p | Automatic Execution |
16:20:54 - 11-Aug-26 |
| Buy* | 297 | 231.00p | Automatic Execution |
16:10:42 - 11-Aug-26 |
| Buy* | 7,000 | 229.503p | Ordinary |
16:08:10 - 11-Aug-26 |
| Buy* | 2,201 | 230.002p | Ordinary |
15:22:50 - 11-Aug-26 |
| Sell* | 1,534 | 229.00p | Ordinary |
15:12:29 - 11-Aug-26 |
| Sell* | 3 | 228.00p | Automatic Execution |
14:52:20 - 11-Aug-26 |
| Buy* | 30 | 229.02p | Ordinary |
14:14:30 - 11-Aug-26 |
| Sell* | 112 | 228.00p | Automatic Execution |
13:29:00 - 11-Aug-26 |
| Buy* | 237 | 229.53p | Ordinary |
13:21:32 - 11-Aug-26 |
Baillie Gifford (BGUK) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Aug 2026 11:57 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 10:50 am | RNS-R | Annual Overview from QuotedData |
| 10th Aug 2026 11:44 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 11:56 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 11:56 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 11:30 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 11:34 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 3:03 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 11:05 am | RNS | Total Voting Rights |
| 31st Jul 2026 5:02 pm | RNS | Transaction in Own Shares |