UK dividends calendar - next 7 days
4th Sep 2026 14:45
| Price | 214.00p on 29-09-2026 at 18:35:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 215.00p |
| Sell | 213.00p |
| Last Trade: | Unknown 156.00 at 214.00p |
| Day's Volume: | 131,687 |
| Last Close: | 214.00p |
| Open: | 214.00p |
| ISIN: | GB0007913485 |
| Day's Range | 213.00p - 214.00p |
| 52wk Range: | 180.50p - 231.00p |
| Market Capitalisation: | £226.45m |
| VWAP: | 213.50947p |
| Shares in Issue: | 105.82m |
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* | 156 | 214.00p | Uncrossing Trade |
16:35:05 - 29-Sep-26 |
| Sell* | 480 | 213.50p | Ordinary |
15:34:19 - 29-Sep-26 |
| Sell* | 4 | 213.00p | SI Trade |
15:25:32 - 29-Sep-26 |
| Buy* | 15 | 215.00p | SI Trade |
15:25:32 - 29-Sep-26 |
| Sell* | 94 | 213.40p | Ordinary |
14:59:06 - 29-Sep-26 |
| Sell* | 962 | 213.00p | Automatic Execution |
14:00:38 - 29-Sep-26 |
| Unknown* | 8,191 | 214.00p | Automatic Execution |
12:00:02 - 29-Sep-26 |
| Unknown* | 5,000 | 214.00p | Automatic Execution |
11:46:45 - 29-Sep-26 |
| Unknown* | 0 | 215.00p | SI Trade |
11:42:14 - 29-Sep-26 |
| Buy* | 1 | 215.00p | SI Trade |
11:42:14 - 29-Sep-26 |
Baillie Gifford (BGUK) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Sep 2026 11:33 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 4:49 pm | RNS | Transaction in Own Shares |
| 28th Sep 2026 12:40 pm | RNS | Net Asset Value(s) |
| 25th Sep 2026 4:48 pm | RNS | Transaction in Own Shares |
| 25th Sep 2026 11:59 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 4:47 pm | RNS | Transaction in Own Shares |
| 24th Sep 2026 11:07 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 5:00 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2026 12:59 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2026 4:47 pm | RNS | Transaction in Own Shares |