UK dividends calendar - next 7 days
4th Sep 2026 14:45
| Price | 213.00p on 24-09-2026 at 18:35:14 |
|---|---|
| Change | -3.00p -1.39% |
| Buy | 215.00p |
| Sell | 212.00p |
| Last Trade: | Sell 6.00 at 212.00p |
| Day's Volume: | 245,528 |
| Last Close: | 213.00p |
| Open: | 215.00p |
| ISIN: | GB0007913485 |
| Day's Range | 212.00p - 215.00p |
| 52wk Range: | 180.50p - 231.00p |
| Market Capitalisation: | £225.67m |
| VWAP: | 213.39138p |
| Shares in Issue: | 105.95m |
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 | 212.00p | Automatic Execution |
16:28:11 - 24-Sep-26 |
| Unknown* | 2,000 | 213.00p | Automatic Execution |
16:24:44 - 24-Sep-26 |
| Unknown* | 2,000 | 213.00p | Automatic Execution |
16:24:42 - 24-Sep-26 |
| Unknown* | 2,000 | 213.00p | Automatic Execution |
16:24:39 - 24-Sep-26 |
| Unknown* | 61,266 | 213.00p | Negotiated Trade |
16:24:35 - 24-Sep-26 |
| Unknown* | 2,000 | 213.00p | Automatic Execution |
16:24:35 - 24-Sep-26 |
| Sell* | 275 | 213.00p | Automatic Execution |
16:24:19 - 24-Sep-26 |
| Sell* | 192 | 213.00p | Automatic Execution |
15:51:33 - 24-Sep-26 |
| Sell* | 14 | 213.00p | Automatic Execution |
15:28:45 - 24-Sep-26 |
| Unknown* | 60,090 | 214.00p | Ordinary |
15:27:34 - 24-Sep-26 |
Baillie Gifford (BGUK) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 22nd Sep 2026 1:24 pm | RNS | Net Asset Value(s) |
| 21st Sep 2026 11:29 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 11:19 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 11:29 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:45 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 11:32 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 5:00 pm | RNS | Transaction in Own Shares |