UK dividends calendar - next 7 days
5th Sep 2025 13:28
Price | 202.00p on 06-10-2025 | at 18:50:04
---|---|
Change | 0.00p 0% |
Buy | 203.00p |
Sell | 202.00p |
Last Trade: | Unknown 52,744.00 at 202.00p |
Day's Volume: | 311,347 |
Last Close: | 202.00p |
Open: | 203.00p |
ISIN: | GB0007913485 |
Day's Range | 202.00p - 204.00p |
52wk Range: | 155.00p - 210.00p |
Market Capitalisation: | £243.66m |
VWAP: | 202.45615p |
Shares in Issue: | 120.62m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Baillie Gifford (BGUK) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 52,744 | 202.00p | Uncrossing Trade |
16:35:21 - 06-Oct-25 |
Sell* | 1,750 | 202.10p | Ordinary |
16:28:27 - 06-Oct-25 |
Sell* | 771 | 202.10p | Ordinary |
16:22:40 - 06-Oct-25 |
Buy* | 1 | 203.00p | SI Trade |
15:34:49 - 06-Oct-25 |
Sell* | 2,982 | 201.238p | Negotiated Trade |
15:11:47 - 06-Oct-25 |
Sell* | 4,956 | 201.623p | Negotiated Trade |
15:07:01 - 06-Oct-25 |
Sell* | 1,916 | 201.751p | Negotiated Trade |
15:05:26 - 06-Oct-25 |
Sell* | 1,916 | 201.688p | Negotiated Trade |
15:03:56 - 06-Oct-25 |
Sell* | 60 | 201.754p | Negotiated Trade |
15:00:20 - 06-Oct-25 |
Sell* | 50 | 201.967p | Negotiated Trade |
14:56:51 - 06-Oct-25 |
Baillie Gifford (BGUK) Regulatory News |
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Date | Source | Headline |
---|---|---|
3rd Oct 2025 4:59 pm | RNS | Transaction in Own Shares |
3rd Oct 2025 12:11 pm | RNS | Net Asset Value(s) |
2nd Oct 2025 12:10 pm | RNS | Net Asset Value(s) |
1st Oct 2025 5:00 pm | RNS | Transaction in Own Shares |
1st Oct 2025 3:14 pm | RNS | Net Asset Value(s) |
1st Oct 2025 9:51 am | RNS | Total Voting Rights |
30th Sep 2025 4:55 pm | RNS | Transaction in Own Shares |
30th Sep 2025 11:28 am | RNS | Net Asset Value(s) |
29th Sep 2025 4:51 pm | RNS | Transaction in Own Shares |
29th Sep 2025 11:35 am | RNS | Net Asset Value(s) |