UK dividends calendar - next 7 days
4th Sep 2026 14:45
| Price | 214.00p on 18-09-2026 at 18:35:13 |
|---|---|
| Change | -3.00p -1.38% |
| Buy | 215.00p |
| Sell | 213.00p |
| Last Trade: | Unknown 50,000.00 at 214.00p |
| Day's Volume: | 343,481 |
| Last Close: | 214.00p |
| Open: | 213.00p |
| ISIN: | GB0007913485 |
| Day's Range | 213.00p - 214.00p |
| 52wk Range: | 180.50p - 231.00p |
| Market Capitalisation: | £226.81m |
| VWAP: | 214.69356p |
| 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* | 50,000 | 214.00p | Negotiated Trade |
16:39:55 - 18-Sep-26 |
| Unknown* | 45,325 | 214.00p | Uncrossing Trade |
16:35:12 - 18-Sep-26 |
| Buy* | 857 | 214.10p | Ordinary |
16:19:03 - 18-Sep-26 |
| Buy* | 12 | 215.00p | SI Trade |
16:13:50 - 18-Sep-26 |
| Unknown* | 1,552 | 214.00p | Ordinary |
15:11:47 - 18-Sep-26 |
| Sell* | 142 | 213.00p | Automatic Execution |
14:48:45 - 18-Sep-26 |
| Sell* | 63 | 213.00p | Automatic Execution |
14:48:45 - 18-Sep-26 |
| Buy* | 4,183 | 214.10p | Ordinary |
14:10:25 - 18-Sep-26 |
| Buy* | 2,500 | 214.10p | Ordinary |
14:05:54 - 18-Sep-26 |
| Sell* | 201 | 213.00p | Automatic Execution |
13:29:05 - 18-Sep-26 |
Baillie Gifford (BGUK) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Sep 2026 11:19 am | RNS | Net Asset Value(s) |
| 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) |