UK dividends calendar - next 7 days
6th Aug 2026 14:46
| Price | 222.00p on 18-08-2026 at 18:35:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 224.00p |
| Sell | 221.00p |
| Last Trade: | Sell 605.00 at 222.00p |
| Day's Volume: | 9,657 |
| Last Close: | 222.00p |
| Open: | 222.00p |
| ISIN: | GB0007913485 |
| Day's Range | 222.00p - 222.00p |
| 52wk Range: | 180.50p - 231.00p |
| Market Capitalisation: | £235.66m |
| VWAP: | 220.73854p |
| Shares in Issue: | 106.15m |
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* | 605 | 222.00p | Uncrossing Trade |
16:35:23 - 18-Aug-26 |
| Unknown* | 0 | 224.00p | SI Trade |
15:34:32 - 18-Aug-26 |
| Buy* | 1 | 225.00p | SI Trade |
14:58:23 - 18-Aug-26 |
| Buy* | 887 | 222.74p | Ordinary |
14:14:49 - 18-Aug-26 |
| Sell* | 880 | 221.719p | Negotiated Trade |
13:54:30 - 18-Aug-26 |
| Sell* | 10 | 220.00p | SI Trade |
12:39:45 - 18-Aug-26 |
| Unknown* | 628 | 221.50p | OTC Trade |
12:25:13 - 18-Aug-26 |
| Unknown* | 628 | 221.50p | SI Trade |
12:25:13 - 18-Aug-26 |
| Sell* | 3,000 | 220.00p | Ordinary |
10:42:34 - 18-Aug-26 |
| Sell* | 3,000 | 220.00p | Ordinary |
10:41:03 - 18-Aug-26 |
Baillie Gifford (BGUK) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Aug 2026 11:48 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 5:05 pm | RNS | Transaction in Own Shares |
| 17th Aug 2026 11:58 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 12:59 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 11:36 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 12:40 pm | RNS | Net Asset Value(s) |
| 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) |