UK dividends calendar - next 7 days
4th Sep 2026 14:45
| Price | 227.00p on 10-11-2026 at 12:13:39 |
|---|---|
| Change | 1.00p 0.44% |
| Buy | 230.00p |
| Sell | 227.00p |
| Last Trade: | Sell 3.00 at 227.00p |
| Day's Volume: | 106,263 |
| Last Close: | 226.00p |
| Open: | 227.00p |
| ISIN: | GB0007913485 |
| Day's Range | 227.00p - 227.00p |
| 52wk Range: | 180.50p - 232.00p |
| Market Capitalisation: | £219.31m |
| VWAP: | 227.12154p |
| Shares in Issue: | 96.61m |
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* | 3 | 227.00p | SI Trade |
12:13:39 - 10-Nov-26 |
| Unknown* | 0 | 230.00p | SI Trade |
12:13:39 - 10-Nov-26 |
| Sell* | 22,730 | 227.30p | Ordinary |
11:01:31 - 10-Nov-26 |
| Unknown* | 0 | 227.00p | SI Trade |
11:00:33 - 10-Nov-26 |
| Buy* | 1 | 230.00p | SI Trade |
11:00:33 - 10-Nov-26 |
| Sell* | 265 | 227.00p | Automatic Execution |
11:00:33 - 10-Nov-26 |
| Unknown* | 41,432 | 227.069p | Negotiated Trade |
10:47:12 - 10-Nov-26 |
| Unknown* | 41,432 | 227.069p | Negotiated Trade |
10:46:08 - 10-Nov-26 |
| Sell* | 1 | 227.00p | Automatic Execution |
10:10:43 - 10-Nov-26 |
| Sell* | 3 | 227.00p | Automatic Execution |
10:10:43 - 10-Nov-26 |
Baillie Gifford (BGUK) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Nov 2026 4:52 pm | RNS | Transaction in Own Shares |
| 9th Nov 2026 1:24 pm | RNS | Net Asset Value(s) |
| 6th Nov 2026 4:51 pm | RNS | Transaction in Own Shares |
| 6th Nov 2026 11:49 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 11:31 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 4:53 pm | RNS | Transaction in Own Shares |
| 4th Nov 2026 11:31 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 4:50 pm | RNS | Transaction in Own Shares |
| 3rd Nov 2026 11:29 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 4:49 pm | RNS | Transaction in Own Shares |