UK dividends calendar - next 7 days
4th Sep 2026 14:45
| Price | 212.00p on 10-09-2026 at 18:15:13 |
|---|---|
| Change | -2.00p -0.93% |
| Buy | 213.00p |
| Sell | 212.00p |
| Last Trade: | Sell 700.00 at 212.408p |
| Day's Volume: | 92,003 |
| Last Close: | 212.00p |
| Open: | 215.00p |
| ISIN: | GB0007913485 |
| Day's Range | 211.00p - 215.00p |
| 52wk Range: | 180.50p - 231.00p |
| Market Capitalisation: | £224.74m |
| VWAP: | 212.77558p |
| Shares in Issue: | 106.01m |
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* | 700 | 212.408p | Ordinary |
16:23:43 - 10-Sep-26 |
| Sell* | 2 | 212.00p | Automatic Execution |
16:15:35 - 10-Sep-26 |
| Sell* | 4,024 | 212.112p | Negotiated Trade |
16:02:20 - 10-Sep-26 |
| Sell* | 70 | 212.00p | Automatic Execution |
15:59:30 - 10-Sep-26 |
| Sell* | 1 | 212.00p | Automatic Execution |
15:59:30 - 10-Sep-26 |
| Buy* | 6,000 | 213.00p | Automatic Execution |
15:32:11 - 10-Sep-26 |
| Sell* | 937 | 211.84p | Ordinary |
15:17:24 - 10-Sep-26 |
| Sell* | 489 | 211.214p | Negotiated Trade |
15:14:44 - 10-Sep-26 |
| Buy* | 1 | 213.00p | Ordinary |
15:05:28 - 10-Sep-26 |
| Sell* | 182 | 211.00p | Automatic Execution |
14:58:01 - 10-Sep-26 |
Baillie Gifford (BGUK) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 4th Sep 2026 11:42 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 4:54 pm | RNS | Transaction in Own Shares |
| 3rd Sep 2026 11:35 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 2:09 pm | RNS | Result of AGM |
| 2nd Sep 2026 11:35 am | RNS | Net Asset Value(s) |