UK dividends calendar - next 7 days
6th Aug 2026 14:46
| Price | 222.00p on 17-08-2026 at 18:35:09 |
|---|---|
| Change | -2.00p -0.89% |
| Buy | 223.00p |
| Sell | 221.00p |
| Last Trade: | Unknown 44,798.00 at 221.98p |
| Day's Volume: | 259,999 |
| Last Close: | 222.00p |
| Open: | 224.00p |
| ISIN: | GB0007913485 |
| Day's Range | 221.00p - 225.00p |
| 52wk Range: | 180.50p - 231.00p |
| Market Capitalisation: | £235.66m |
| VWAP: | 222.23277p |
| Shares in Issue: | 106.15m |
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* | 44,798 | 221.98p | Negotiated Trade |
16:37:51 - 17-Aug-26 |
| Buy* | 39,662 | 222.00p | Suspected BUY Trade |
16:35:23 - 17-Aug-26 |
| Buy* | 2 | 223.00p | SI Trade |
16:28:14 - 17-Aug-26 |
| Sell* | 5,435 | 222.00p | Automatic Execution |
16:22:09 - 17-Aug-26 |
| Unknown* | 4,811 | 222.00p | Automatic Execution |
16:22:09 - 17-Aug-26 |
| Buy* | 1,354 | 222.00p | Automatic Execution |
16:22:09 - 17-Aug-26 |
| Buy* | 3,215 | 222.00p | Automatic Execution |
16:22:09 - 17-Aug-26 |
| Sell* | 663 | 222.00p | Automatic Execution |
15:59:34 - 17-Aug-26 |
| Sell* | 304 | 222.00p | Automatic Execution |
15:55:44 - 17-Aug-26 |
| Sell* | 6,794 | 222.00p | Automatic Execution |
15:45:04 - 17-Aug-26 |
Baillie Gifford (BGUK) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Aug 2026 5:05 pm | RNS | Transaction in Own Shares |
| 17th Aug 2026 11:58 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 12:59 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 11:36 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 12:40 pm | RNS | Net Asset Value(s) |
| 11th Aug 2026 11:57 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 10:50 am | RNS-R | Annual Overview from QuotedData |
| 10th Aug 2026 11:44 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 11:56 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 11:56 am | RNS | Net Asset Value(s) |