UK dividends calendar - next 7 days
4th Sep 2026 14:45
| Price | 213.00p on 25-09-2026 at 18:25:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 214.00p |
| Sell | 212.00p |
| Last Trade: | Buy 175,266.00 at 212.4794p |
| Day's Volume: | 391,404 |
| Last Close: | 213.00p |
| Open: | 214.00p |
| ISIN: | GB0007913485 |
| Day's Range | 212.00p - 214.00p |
| 52wk Range: | 180.50p - 231.00p |
| Market Capitalisation: | £225.67m |
| VWAP: | 212.78608p |
| 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 |
|---|---|---|---|---|
| Buy* | 175,266 | 212.4794p | Suspected BUY Trade |
16:53:13 - 25-Sep-26 |
| Buy* | 28,330 | 213.00p | Suspected BUY Trade |
16:36:15 - 25-Sep-26 |
| Sell* | 706 | 213.00p | Uncrossing Trade |
16:35:13 - 25-Sep-26 |
| Sell* | 1,705 | 213.00p | Automatic Execution |
16:22:04 - 25-Sep-26 |
| Sell* | 8,295 | 213.00p | Automatic Execution |
16:22:04 - 25-Sep-26 |
| Sell* | 56 | 212.00p | SI Trade |
16:11:30 - 25-Sep-26 |
| Buy* | 2,350 | 212.7495p | Ordinary |
16:08:12 - 25-Sep-26 |
| Buy* | 480 | 212.7495p | Ordinary |
16:07:59 - 25-Sep-26 |
| Sell* | 7,500 | 212.24p | Ordinary |
16:00:57 - 25-Sep-26 |
| Sell* | 21 | 212.00p | SI Trade |
15:55:43 - 25-Sep-26 |
Baillie Gifford (BGUK) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 21st Sep 2026 11:29 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 11:19 am | RNS | Net Asset Value(s) |