UK dividends calendar - next 7 days
4th Sep 2026 14:45
| Price | 215.00p on 02-10-2026 at 18:35:12 |
|---|---|
| Change | 2.00p 0.94% |
| Buy | 216.00p |
| Sell | 213.00p |
| Last Trade: | Unknown -1.00 at 213.7845p |
| Day's Volume: | 191,667 |
| Last Close: | 215.00p |
| Open: | 213.00p |
| ISIN: | GB0007913485 |
| Day's Range | 213.00p - 216.00p |
| 52wk Range: | 180.50p - 231.00p |
| Market Capitalisation: | £227.43m |
| VWAP: | 214.70134p |
| Shares in Issue: | 105.78m |
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* | -1 | 213.7845p | Correction Negotiated Trade |
16:41:16 - 02-Oct-26 |
| Buy* | 1 | 213.7845p | Suspected BUY Trade |
16:41:16 - 02-Oct-26 |
| Unknown* | 77,265 | 215.03p | Negotiated Trade |
16:39:46 - 02-Oct-26 |
| Buy* | 35,079 | 215.00p | Suspected BUY Trade |
16:35:21 - 02-Oct-26 |
| Sell* | 89 | 213.00p | Automatic Execution |
16:29:03 - 02-Oct-26 |
| Sell* | 1,341 | 213.00p | Automatic Execution |
16:10:42 - 02-Oct-26 |
| Sell* | 9,975 | 216.00p | Automatic Execution |
15:58:17 - 02-Oct-26 |
| Sell* | 25 | 216.00p | Automatic Execution |
15:57:51 - 02-Oct-26 |
| Sell* | 500 | 213.662p | Ordinary |
15:53:15 - 02-Oct-26 |
| Buy* | 51 | 216.00p | SI Trade |
15:32:47 - 02-Oct-26 |
Baillie Gifford (BGUK) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Oct 2026 4:49 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2026 3:55 pm | RNS | Holding(s) in Company |
| 2nd Oct 2026 11:42 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 4:48 pm | RNS | Transaction in Own Shares |
| 1st Oct 2026 4:23 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 3:48 pm | RNS | Holding(s) in Company |
| 1st Oct 2026 9:49 am | RNS | Total Voting Rights |
| 30th Sep 2026 4:50 pm | RNS | Transaction in Own Shares |
| 30th Sep 2026 11:01 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 11:33 am | RNS | Net Asset Value(s) |