UK dividends calendar - next 7 days
4th Sep 2026 14:45
| Price | 214.00p on 28-09-2026 at 18:35:14 |
|---|---|
| Change | 1.00p 0.47% |
| Buy | 214.00p |
| Sell | 213.00p |
| Last Trade: | Unknown 40,000.00 at 214.00p |
| Day's Volume: | 143,704 |
| Last Close: | 214.00p |
| Open: | 213.00p |
| ISIN: | GB0007913485 |
| Day's Range | 212.00p - 214.00p |
| 52wk Range: | 180.50p - 231.00p |
| Market Capitalisation: | £226.52m |
| VWAP: | 213.94081p |
| Shares in Issue: | 105.85m |
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* | 40,000 | 214.00p | Negotiated Trade |
16:39:21 - 28-Sep-26 |
| Buy* | 34,173 | 214.00p | Suspected BUY Trade |
16:35:27 - 28-Sep-26 |
| Sell* | 84 | 213.00p | Automatic Execution |
16:17:57 - 28-Sep-26 |
| Sell* | 10,000 | 214.00p | Automatic Execution |
15:56:03 - 28-Sep-26 |
| Sell* | 1,029 | 214.10p | Ordinary |
15:31:18 - 28-Sep-26 |
| Sell* | 10,620 | 214.00p | Ordinary |
15:26:00 - 28-Sep-26 |
| Sell* | 265 | 214.00p | Ordinary |
15:08:16 - 28-Sep-26 |
| Sell* | 28 | 213.00p | Automatic Execution |
14:58:37 - 28-Sep-26 |
| Sell* | 386 | 213.00p | Automatic Execution |
14:58:36 - 28-Sep-26 |
| Sell* | 510 | 213.00p | Automatic Execution |
14:58:36 - 28-Sep-26 |
Baillie Gifford (BGUK) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 22nd Sep 2026 1:24 pm | RNS | Net Asset Value(s) |