UK dividends calendar - next 7 days
4th Sep 2026 14:45
| Price | 212.00p on 15-09-2026 at 18:35:13 |
|---|---|
| Change | -1.00p -0.47% |
| Buy | 212.00p |
| Sell | 211.00p |
| Last Trade: | Sell 12,968.00 at 212.00p |
| Day's Volume: | 113,194 |
| Last Close: | 212.00p |
| Open: | 212.00p |
| ISIN: | GB0007913485 |
| Day's Range | 211.00p - 213.00p |
| 52wk Range: | 180.50p - 231.00p |
| Market Capitalisation: | £224.72m |
| VWAP: | 213.00615p |
| Shares in Issue: | 106.00m |
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* | 12,968 | 212.00p | Uncrossing Trade |
16:35:29 - 15-Sep-26 |
| Sell* | 86 | 211.00p | Automatic Execution |
16:28:39 - 15-Sep-26 |
| Buy* | 1 | 212.00p | Automatic Execution |
16:25:22 - 15-Sep-26 |
| Buy* | 44 | 212.00p | Automatic Execution |
16:24:25 - 15-Sep-26 |
| Buy* | 2 | 211.7265p | Suspected BUY Trade |
16:19:41 - 15-Sep-26 |
| Unknown* | 0 | 213.00p | SI Trade |
16:14:43 - 15-Sep-26 |
| Sell* | 1,780 | 212.00p | Automatic Execution |
16:14:43 - 15-Sep-26 |
| Buy* | 4,595 | 212.53p | Ordinary |
16:11:59 - 15-Sep-26 |
| Sell* | 220 | 212.00p | Automatic Execution |
15:59:59 - 15-Sep-26 |
| Sell* | 1,305 | 212.00p | Automatic Execution |
15:54:32 - 15-Sep-26 |
Baillie Gifford (BGUK) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 8th Sep 2026 11:16 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 11:16 am | RNS | Net Asset Value(s) |