UK dividends calendar - next 7 days
6th Aug 2026 14:46
| Price | 226.00p on 27-08-2026 at 10:05:14 |
|---|---|
| Change | -2.00p -0.88% |
| Buy | 228.00p |
| Sell | 226.00p |
| Last Trade: | Sell 404.00 at 226.268p |
| Day's Volume: | 10,459 |
| Last Close: | 228.00p |
| Open: | 226.00p |
| ISIN: | GB0007913485 |
| Day's Range | 226.00p - 226.00p |
| 52wk Range: | 180.50p - 231.00p |
| Market Capitalisation: | £239.72m |
| VWAP: | 225.75234p |
| Shares in Issue: | 106.07m |
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* | 404 | 226.268p | Negotiated Trade |
09:24:13 - 27-Aug-26 |
| Buy* | 6,000 | 226.00p | Automatic Execution |
09:18:28 - 27-Aug-26 |
| Buy* | 32 | 226.74p | Ordinary |
09:02:06 - 27-Aug-26 |
| Sell* | 57 | 225.00p | SI Trade |
08:21:36 - 27-Aug-26 |
| Buy* | 2 | 228.00p | SI Trade |
08:18:14 - 27-Aug-26 |
| Unknown* | 0 | 228.00p | SI Trade |
08:18:14 - 27-Aug-26 |
| Unknown* | 0 | 228.00p | SI Trade |
08:18:14 - 27-Aug-26 |
| Sell* | 76 | 225.00p | SI Trade |
08:18:14 - 27-Aug-26 |
| Sell* | 94 | 225.00p | SI Trade |
08:18:14 - 27-Aug-26 |
| Buy* | 7 | 228.00p | SI Trade |
08:18:14 - 27-Aug-26 |
Baillie Gifford (BGUK) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Aug 2026 11:24 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:14 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 11:25 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 11:59 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 4:52 pm | RNS | Transaction in Own Shares |
| 20th Aug 2026 12:22 pm | RNS | Net Asset Value(s) |
| 19th Aug 2026 11:56 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 11:48 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 5:05 pm | RNS | Transaction in Own Shares |
| 17th Aug 2026 11:58 am | RNS | Net Asset Value(s) |