UK dividends calendar - next 7 days
4th Sep 2026 14:45
| Price | 217.00p on 17-09-2026 at 17:25:12 |
|---|---|
| Change | 4.00p 1.88% |
| Buy | 217.00p |
| Sell | 214.00p |
| Last Trade: | Unknown 26,434.00 at 213.52998p |
| Day's Volume: | 98,172 |
| Last Close: | 217.00p |
| Open: | 215.00p |
| ISIN: | GB0007913485 |
| Day's Range | 215.00p - 217.00p |
| 52wk Range: | 180.50p - 231.00p |
| Market Capitalisation: | £229.99m |
| VWAP: | 215.17575p |
| Shares in Issue: | 105.99m |
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* | 26,434 | 213.52998p | Negotiated Trade |
16:38:10 - 17-Sep-26 |
| Buy* | 1,939 | 217.00p | Suspected BUY Trade |
16:35:15 - 17-Sep-26 |
| Buy* | 1,532 | 216.00p | Automatic Execution |
16:14:35 - 17-Sep-26 |
| Buy* | 2,720 | 216.00p | Automatic Execution |
16:14:35 - 17-Sep-26 |
| Buy* | 538 | 216.00p | Automatic Execution |
16:10:21 - 17-Sep-26 |
| Buy* | 229 | 216.00p | Automatic Execution |
16:09:07 - 17-Sep-26 |
| Sell* | 182 | 215.00p | Automatic Execution |
16:04:41 - 17-Sep-26 |
| Sell* | 3,342 | 215.00p | Automatic Execution |
16:04:41 - 17-Sep-26 |
| Buy* | 1,500 | 216.126p | Ordinary |
14:58:20 - 17-Sep-26 |
| Buy* | 456 | 216.315p | Suspected BUY Trade |
14:35:09 - 17-Sep-26 |
Baillie Gifford (BGUK) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 14th Sep 2026 11:20 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 5:02 pm | RNS | Transaction in Own Shares |
| 11th Sep 2026 11:35 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 4:15 pm | RNS | Holding(s) in Company |
| 10th Sep 2026 11:27 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 11:07 am | RNS | Net Asset Value(s) |