UK dividends calendar - next 7 days
6th Aug 2026 14:46
| Price | 220.00p on 03-09-2026 at 16:30:01 |
|---|---|
| Change | 0.00p 0% |
| Buy | 222.00p |
| Sell | 221.00p |
| Last Trade: | Sell 988.00 at 220.00p |
| Day's Volume: | 172,051 |
| Last Close: | 220.00p |
| Open: | 220.00p |
| ISIN: | GB0007913485 |
| Day's Range | 220.00p - 221.00p |
| 52wk Range: | 180.50p - 231.00p |
| Market Capitalisation: | £233.30m |
| VWAP: | 219.74595p |
| Shares in Issue: | 106.05m |
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* | 988 | 220.00p | Uncrossing Trade |
16:35:23 - 03-Sep-26 |
| Sell* | 111 | 220.00p | Automatic Execution |
15:32:48 - 03-Sep-26 |
| Sell* | 10,000 | 219.30p | Ordinary |
15:21:59 - 03-Sep-26 |
| Sell* | 816 | 220.00p | Automatic Execution |
15:17:11 - 03-Sep-26 |
| Sell* | 841 | 220.00p | Automatic Execution |
15:17:10 - 03-Sep-26 |
| Sell* | 25,000 | 220.00p | Automatic Execution |
15:17:10 - 03-Sep-26 |
| Sell* | 732 | 220.00p | Automatic Execution |
15:17:10 - 03-Sep-26 |
| Buy* | 1,524 | 221.50p | SI Trade |
15:05:22 - 03-Sep-26 |
| Unknown* | 1,524 | 221.50p | OTC Trade |
15:05:22 - 03-Sep-26 |
| Sell* | 18,793 | 220.00p | Automatic Execution |
14:59:30 - 03-Sep-26 |
Baillie Gifford (BGUK) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Sep 2026 2:09 pm | RNS | Result of AGM |
| 2nd Sep 2026 11:35 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 4:39 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 9:55 am | RNS | Total Voting Rights |
| 1st Sep 2026 9:30 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 11:50 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 5:11 pm | RNS | Transaction in Own Shares |
| 27th Aug 2026 11:17 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 11:24 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:14 am | RNS | Net Asset Value(s) |